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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: 0.00 (0.00%)
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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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Tender Offer: Update and Interim Distribution

28 Nov 2018 07:00

RNS Number : 7319I
VietNam Holding Limited
28 November 2018
 

VietNam Holding Limited

("VNH" or the "Company")

Tender Offer: Update and Interim Distribution

 

 

VietNam Holding Limited ("VNH" or the "Company") (AIM: VNH) is pleased to announce the payment of the interim distribution to shareholders who participated under the Tender Offer. Relevant shareholders will receive US$1.50 in respect of each validly tendered Ordinary Share, representing approximately 60% of the Tender Pool. The distribution payment will be made on 6 December 2018. Balancing Share certificates will be dispatched and CREST accounts settled in respect of the Tender Offer shares on 6 December 2018.

 

The Tender Pool continues to be realised and once the cash proceeds from the realisation of the remaining investments have been received the Company will make a final distribution. An announcement regarding the final distribution will be made in due course which is expected to occur by the end of December 2018.

 

Terms used and not defined in this announcement shall have the meaning given to them in the Circular dated 8 October 2018.

 

More information on the Company is available at

 

Dynam Capital, Ltd

 

www.vietnamholding.com

 

Tel.: +84 28 3554 2561

 

finnCap Ltd

Nominated Adviser and Broker

Tel: +44 20 7220 0500

Stuart Andrews/William Marle/Giles Rolls

 

 

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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