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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
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Open: 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 Repurchase and Cancellation

6 Oct 2017 17:14

RNS Number : 9912S
VietNam Holding Limited
06 October 2017
 

VietNam Holding Limited

('VNH' or the 'Company')

 

Share Repurchase and Cancellation

 

VietNam Holding Limited announces that on 6 October 2017, it purchased 251,390 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of US$2.3785 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 72,329,956 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 Adviser

 

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
 
 
POSOKADKABDDOKK
Date   Source Headline
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
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

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