Inactive Instrument

Vietnam Holding Limited London S.E.

KYG9361X1043

Vietnam Holding Limited : VNH Share Repurchase

March 03, 2014 at 08:29 am EST

MarketScreener.com By The editorial team

Acquisition of Treasury Shares - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...

Regulatory Story

Go to market news section

Company VietNam Holding Limited TIDM VNH Headline Acquisition of Treasury Shares Released 08:41 28-Feb-2014 Number 1970B08

RNS Number : 1970B VietNam Holding Limited

28 February 2014

VietNam Holding Limited ('VNH' or the 'Company') Acquisition of Treasury Shares

VietNam Holding Limited announces that on 27 February 2014, it purchased 43,313 ordinary shares of par value
$1 each ("Ordinary Shares") at an average price of US$ 1.4575 per share.
Following the above purchase, the Ordinary Shares will be held by the Company as Treasury Shares. VNH will then have 63,079,188 Ordinary Shares with voting rights in issue (excluding the Treasury Shares) and 4,458,052
Treasury Shares.
For more information please contact:
VietNam Holding Asset Management Limited
Gyentsen Zatul Investor Relations Telephone: +41 43 500 2810
Oriel Securities Limited (Nominated Adviser and Broker) Stewart Wallace / Neil Winward
Telephone: +44 207 710 7600

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEAPAPALELEEF

1 of 2 3/3/2014 11:28 AM

Acquisition of Treasury Shares - London Stock Exchange http://www.londonstockexchange.com/exchange/news/market-news/m...

FINANCIAL PUBLICATIONS PROVIDED BY DIANOMI FREE Trading eBOOK

Increase your knowledge of Trading

Forex, CFDs & Stocks

Get Free eBook Premier Banking

From Lloyds Bank. Discover our

Premier International Account.

Click Here FREE Trading eBOOK

Increase your knowledge of Trading

Forex, CFDs & Stocks

Get Free eBook London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Acquisition of Treasury Shares - RNS

2 of 2 3/3/2014 11:28 AM

distributed by

Latest news about Vietnam Holding Limited

EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	Apr. 17	AN
VietNam Holding Limited Appoints Connie Hoang Mi Vu as an Independent Non-Executive Director	Mar. 25	CI
Chariot mulls future of Transitional Power business	Mar. 18	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 18	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 18	CI
VietNam Holding trails index in December but beats in 2023	Jan. 17	AN
VietNam says trade grows in November as exports rise	Dec. 15	AN
VietNam Holding plans redemption facility to close discount	Nov. 27	AN
VietNam Holding says asset value down as buybacks continue	23-10-16	AN
Earnings Flash (VNH.L) VIETNAM HOLDING Reports FY23 Loss $-0.30	23-10-16	MT
Vietnam Holding expects positive market momentum to continue	23-09-14	AN
Vietnam Enterprise and Vietnam Holding gain from Vinfast "excitement"	23-08-17	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-22	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-22	CI
Vietnam Holding Announces Change of Registered Office	22-11-11	CI
VietNam Holding Limited commences an Equity Buyback Plan up to 4,348,502 shares, representing 14.99% of its issued share capital, under the authorization approved on November 1, 2022.	22-11-04	CI
VietNam Holding Limited’s Equity Buyback announced on April 22, 2022, has expired.	22-11-01	CI
UK shareholder meetings calendar - next 7 days	22-10-31	AN
UK shareholder meetings calendar - next 7 days	22-10-28	AN
UK shareholder meetings calendar - next 7 days	22-10-27	AN
UK shareholder meetings calendar - next 7 days	22-10-26	AN
UK shareholder meetings calendar - next 7 days	22-10-25	AN
VietNam Holding Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-03	CI
Earnings Flash (VNH.L) VIETNAM HOLDING Posts FY22 Loss $-0.24	22-10-03	MT
VietNam Holding Limited commences an Equity Buyback Plan up to 14.99% of the issued share capital, under the authorization approved on November 1, 2021.	22-04-22	CI

Chart Vietnam Holding Limited

Duration

Period

More charts

Company Profile

VietNam Holding Limited is a closed-end investment company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The Company attempts to achieve its investment objective by investing in the securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital Limited serves as an investment manager for the Company.

Sector

Closed End Funds

Calendar

2024-10-01 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.70%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-3.10%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.32%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.54%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.17%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.56%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B

Closed End Funds

Vietnam Holding Limited London S.E.

Equities

KYG9361X1043

Closed End Funds

Vietnam Holding Limited : VNH Share Repurchase

Latest news about Vietnam Holding Limited

Chart Vietnam Holding Limited

Company Profile

Sector Closed End Funds