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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: 383.00
Bid: 378.00
Ask: 388.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.646%)
Open: 383.00
High: 383.00
Low: 383.00
Prev. Close: 383.00
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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

16 Oct 2017 09:34

RNS Number : 6759T
VietNam Holding Limited
16 October 2017
 

VietNam Holding Limited

('VNH' or the 'Company')

 

Share Buy Back and Cancellation

 

VietNam Holding Limited announces that on 13 October 2017, it purchased 210,000 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of US$2.35613 per Ordinary Share.

All Ordinary Shares repurchased by the Company under VNH's share repurchase programme are to be cancelled upon repurchase.

Following the above purchase and cancellation, VNH has 72,119,956 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.

VietNam Holding Limited

Philip Scales

Hiroshi Funaki

Milton Lawson

 

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
 
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Date   Source Headline
20th Sep 202310:20 amRNSEstimated Daily Net Asset Value
19th Sep 202310:20 amRNSEstimated Daily Net Asset Value
18th Sep 202310:20 amRNSEstimated Daily Net Asset Value
15th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 202310:20 amRNSEstimated Daily Net Asset Value
14th Sep 20237:01 amRNSMonthly Investor Report
13th Sep 202310:20 amRNSEstimated Daily Net Asset Value
12th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 202310:20 amRNSEstimated Daily Net Asset Value
11th Sep 20237:00 amRNSShare Buy Back and Cancellation
8th Sep 202310:20 amRNSEstimated Daily Net Asset Value
7th Sep 202310:20 amRNSEstimated Daily Net Asset Value
5th Sep 202310:20 amRNSEstimated Daily Net Asset Value
1st Sep 20235:57 pmRNSShare Buy Back and Cancellation
1st Sep 20238:28 amRNSTotal Voting Rights
31st Aug 202310:20 amRNSEstimated Daily Net Asset Value
30th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 202310:20 amRNSEstimated Daily Net Asset Value
29th Aug 20237:01 amRNSEstimated Daily Net Asset Value
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

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