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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: 367.00
Bid: 364.00
Ask: 370.00
Change: 2.00 (0.55%)
Spread: 6.00 (1.648%)
Open: 366.00
High: 367.00
Low: 365.00
Prev. Close: 365.00
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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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Share Buy Back and Cancellation

9 Nov 2018 17:30

RNS Number : 9665G
VietNam Holding Limited
09 November 2018
 

For immediate release

VietNam Holding Limited

('VNH' or the 'Company')

 

Share Buy Back and Cancellation

 

VietNam Holding Limited announces that on 9 November 2018, it purchased 233,511 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of US$2.4604 per Ordinary Share.

All Ordinary Shares repurchased by the Company under VNH's share repurchase programme are to be cancelled upon repurchase. In total, since the last Extraordinary General Meeting the Company has repurchased and cancelled 284,953 Ordinary Shares.

Following the above purchase and cancellation, VNH has 54,157,499 Ordinary Shares with voting rights in issue and no shares held as Treasury Shares.

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

 

 

More information on the Company is available at

 

Dynam Capital Management Limited

 

Craig Martin

 

 

www.vietnamholding.com

 

 

 

Tel.: +84 28 3554 2561

 

 

 

 

 

finnCap Limited

 

 

Broker and Nominated Adviser

 

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Mark Whitfeld

Tel: +44 20 3772 4697

Corporate Finance: Stuart Andrews / William Marle / Giles Rolls

Tel: +44 20 7220 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
29th Aug 20237:00 amRNSShare Buy Back and Cancellation
25th Aug 202310:20 amRNSEstimated Daily Net Asset Value
24th Aug 202310:20 amRNSEstimated Daily Net Asset Value
23rd Aug 202310:20 amRNSEstimated Daily Net Asset Value
22nd Aug 202310:45 amRNSEstimated Daily Net Asset Value
21st Aug 202310:20 amRNSEstimated Daily Net Asset Value
21st Aug 20238:32 amRNSShare Buy Back and Cancellation
18th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 202310:20 amRNSEstimated Daily Net Asset Value
17th Aug 20237:01 amRNSMonthly Investor Report
16th Aug 202310:20 amRNSEstimated Daily Net Asset Value
15th Aug 202310:20 amRNSEstimated Daily Net Asset Value
14th Aug 202310:20 amRNSEstimated Daily Net Asset Value
11th Aug 202310:20 amRNSEstimated Daily Net Asset Value
10th Aug 202310:20 amRNSEstimated Daily Net Asset Value
9th Aug 202310:20 amRNSEstimated Daily Net Asset Value
8th Aug 202310:20 amRNSEstimated Daily Net Asset Value
7th Aug 202310:20 amRNSEstimated Daily Net Asset Value
4th Aug 20235:30 pmRNSShare Buy Back and Cancellation
4th Aug 20235:22 pmRNSDirector/PDMR Shareholding
4th Aug 202310:20 amRNSEstimated Daily Net Asset Value
3rd Aug 202310:21 amRNSEstimated Daily Net Asset Value
2nd Aug 20235:52 pmRNSDirector/PDMR Shareholding
2nd Aug 202310:20 amRNSEstimated Daily Net Asset Value
1st Aug 20233:37 pmRNSTotal Voting Rights
1st Aug 20233:34 pmRNSCorrection - Share Buy Back and Cancellation
1st Aug 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 202310:20 amRNSEstimated Daily Net Asset Value
31st Jul 20237:53 amRNSShare Buy Back and Cancellation
28th Jul 202310:20 amRNSEstimated Daily Net Asset Value
27th Jul 202310:20 amRNSEstimated Daily Net Asset Value
26th Jul 202310:20 amRNSEstimated Daily Net Asset Value
25th Jul 202310:20 amRNSEstimated Daily Net Asset Value
24th Jul 202310:50 amRNSEstimated Net Asset Value
24th Jul 20237:00 amRNSShare Buy Back and Cancellation
21st Jul 202310:20 amRNSEstimated Daily Net Asset Value
20th Jul 202310:20 amRNSEstimated Daily Net Asset Value
19th Jul 202310:40 amRNSEstimated Daily Net Asset Value
18th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 202310:20 amRNSEstimated Daily Net Asset Value
17th Jul 20237:40 amRNSMonthly Investor Report
14th Jul 202310:20 amRNSEstimated Daily Net Asset Value
13th Jul 202310:20 amRNSEstimated Daily Net Asset Value
12th Jul 202310:20 amRNSEstimated Daily Net Asset Value
11th Jul 202310:20 amRNSEstimated Daily Net Asset Value
10th Jul 202310:20 amRNSEstimated Daily Net Asset Value
7th Jul 202310:20 amRNSEstimated Daily Net Asset Value
6th Jul 202310:20 amRNSEstimated Daily Net Asset Value
5th Jul 202310:20 amRNSEstimated Daily Net Asset Value
4th Jul 202310:21 amRNSEstimated Daily Net Asset Value

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