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Pin to quick picksVietnam Holdings Regulatory News (VNH)

Share Price Information for Vietnam Holdings (VNH)

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Share Price: 366.00
Bid: 362.00
Ask: 370.00
Change: -1.00 (-0.27%)
Spread: 8.00 (2.21%)
Open: 367.00
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Prev. Close: 367.00
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VietNam Holding is an Investment Trust

To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.

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Replacement: Acquisition of Treasury Shares

21 Aug 2017 11:37

RNS Number : 5477O
VietNam Holding Limited
21 August 2017
 

The following replaces the announcement released at 09:35 on 21 August 2017 with RNS number 5236O (the "Announcement"). The Announcement incorrectly stated the number of Ordinary Shares with voting rights in issue as 72,599,998 and the number of treasury shares as 9,742,941, following the transaction. The correct figures are 72,492,447 Ordinary Shares with voting rights and 9,850,492 treasury shares. All other information remains unchanged. The full text of the revised announcement is set out below.

VietNam Holding Limited

('VNH' or the 'Company')

Acquisition of Treasury Shares

 

VietNam Holding Limited announces that on 18 August 2017, it purchased 87,645 ordinary shares of par value $1 each ("Ordinary Shares") at an average price of US$2.429 per share.

Following the above purchase, the Ordinary Shares will be held by the Company as Treasury Shares. VNH will then have 72,492,447 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 9,850,492 Treasury Shares.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

For more information please contact:

VietNam Holding Asset Management Limited

Tel: +1 215 325 1334

investorrelations@vnham.comwww.vietnamholding.com

Smith & Williamson Corporate Finance Limited

Tel: +44 20 7131 4000

Nominated Advisor

Azhic Basirov / Ben Jeynes

Winterflood Investment Trusts

Tel: +44 20 3100 0000

Broker

Joe Winkley / Neil Langford

Buchanan Communications

Tel: +44 20 7466 5000

Financial Public Relations

Charles Ryland / Vicky Hayns

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
3rd Jul 202311:00 amRNSTotal Voting Rights
3rd Jul 202310:20 amRNSEstimated Daily Net Asset Value
3rd Jul 20237:00 amRNSShare Buy Back and Cancellation
30th Jun 202310:20 amRNSEstimated Daily Net Asset Value
29th Jun 202310:20 amRNSEstimated Daily Net Asset Value
28th Jun 202310:20 amRNSEstimated Daily Net Asset Value
27th Jun 202310:20 amRNSEstimated Daily Net Asset Value
26th Jun 202310:20 amRNSEstimated Daily Net Asset Value
26th Jun 20237:00 amRNSShare Buy Back and Cancellation
23rd Jun 202310:20 amRNSEstimated Daily Net Asset Value
22nd Jun 202310:20 amRNSEstimated Daily Net Asset Value
22nd Jun 20239:50 amRNSUpdate from QuotedData
21st Jun 202310:20 amRNSEstimated Daily Net Asset Value
21st Jun 20239:12 amRNSMonthly Investor Report - Replacement
21st Jun 20238:34 amRNSMonthly Investor Report
20th Jun 202310:20 amRNSEstimated Daily Net Asset Value
19th Jun 202310:20 amRNSEstimated Daily Net Asset Value
19th Jun 20237:00 amRNSShare Buy Back and Cancellation
16th Jun 202310:45 amRNSEstimated Daily Net Asset Value
15th Jun 202310:20 amRNSEstimated Daily Net Asset Value
14th Jun 202310:20 amRNSEstimated Daily Net Asset Value
13th Jun 202310:20 amRNSEstimated Daily Net Asset Value
12th Jun 202310:20 amRNSEstimated Daily Net Asset Value
12th Jun 20237:00 amRNSShare Buy Back and Cancellation
9th Jun 202310:20 amRNSEstimated Daily Net Asset Value
8th Jun 202310:45 amRNSEstimated Daily Net Asset Value
7th Jun 202310:20 amRNSEstimated Daily Net Asset Value
6th Jun 202310:20 amRNSEstimated Daily Net Asset Value
5th Jun 202310:20 amRNSEstimated Daily Net Asset Value
2nd Jun 20235:49 pmRNSShare Buy Back and Cancellation
2nd Jun 202310:20 amRNSEstimated Daily Net Asset Value
1st Jun 202310:20 amRNSEstimated Daily Net Asset Value
31st May 202310:20 amRNSEstimated Daily Net Asset Value
30th May 202310:20 amRNSEstimated Daily Net Asset Value
30th May 20237:02 amRNSEstimated Daily Net Asset Value
26th May 202310:20 amRNSEstimated Daily Net Asset Value
25th May 202311:17 amRNSHolding(s) in Company
25th May 202310:20 amRNSEstimated Daily Net Asset Value
24th May 202310:20 amRNSEstimated Daily Net Asset Value
23rd May 202310:20 amRNSEstimated Daily Net Asset Value
22nd May 202310:20 amRNSEstimated Daily Net Asset Value
19th May 202310:20 amRNSEstimated Daily Net Asset Value
18th May 202310:20 amRNSEstimated Daily Net Asset Value
17th May 202310:20 amRNSEstimated Daily Net Asset Value
17th May 20237:01 amRNSMonthly Investor Report
16th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 202310:20 amRNSEstimated Daily Net Asset Value
15th May 20237:00 amRNSShare Buy Back and Cancellation
12th May 202310:20 amRNSEstimated Daily Net Asset Value
11th May 202310:20 amRNSEstimated Daily Net Asset Value

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