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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: 396.00
Bid: 394.00
Ask: 396.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.508%)
Open: 394.00
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Low: 394.00
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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

26 Jul 2019 17:30

RNS Number : 9308G
VietNam Holding Limited
26 July 2019
 

For immediate release

VietNam Holding Limited

('VNH' or the 'Company')

 

Share Buy Back and Cancellation

 

VietNam Holding Limited announces that on 26 July 2019, it purchased 25,458 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of 178 pence 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 3,325,826 Ordinary Shares.

Following the above purchase and cancellation, VNH has 51,116,626 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, Ltd. 

 

Craig Martin

 

 

www.vietnamholding.com

 

 

 

Tel.: +84 28 3827 7590

 

 

 

 

 

finnCap Limited

 

 

Broker

 

 

Trading: Johnny Hewitson

Tel: +44 20 7220 0558

Sales: Mark Whitfeld

Tel: +44 20 3772 4697

Corporate Finance: William Marle / Giles Rolls / Matthew Radley

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
2nd Jun 202110:55 amRNSEstimated Daily Net Asset Value
1st Jun 202111:30 amRNSEstimated Daily Net Asset Value
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21st May 202110:45 amRNSEstimated Daily Net Asset Value
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6th May 202110:40 amRNSEstimated Daily Net Asset Value
5th May 202110:40 amRNSEstimated Daily Net Asset Value
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26th Apr 202110:20 amRNSEstimated Daily Net Asset Value
23rd Apr 202111:30 amRNSEstimated Daily Net Asset Value
22nd Apr 202111:00 amRNSEstimated Daily Net Asset Value
20th Apr 202110:35 amRNSEstimated Daily Net Asset Value
19th Apr 202110:55 amRNSEstimated Daily Net Asset Value
16th Apr 202110:50 amRNSEstimated Daily Net Asset Value
15th Apr 202111:05 amRNSEstimated Daily Net Asset Value
14th Apr 202110:40 amRNSEstimated Daily Net Asset Value
13th Apr 202110:30 amRNSEstimated Daily Net Asset Value
13th Apr 20217:05 amRNSMonthly Investor Report
12th Apr 202110:35 amRNSEstimated Daily Net Asset Value
9th Apr 202110:30 amRNSEstimated Daily Net Asset Value
8th Apr 202110:40 amRNSEstimated Daily Net Asset Value
7th Apr 202110:35 amRNSEstimated Daily Net Asset Value
6th Apr 202110:40 amRNSEstimated Daily Net Asset Value
6th Apr 20217:10 amRNSEstimated Daily Net Asset Value
6th Apr 20217:05 amRNSEstimated Daily Net Asset Value
1st Apr 20215:33 pmRNSTotal Voting Rights

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