For Immediate Release
VietNam Holding Limited
('VNH' or the 'Company')
Redemption Price and Payment Timetable
On the 30 September 2024, the Company announced that a number of shareholders had requested to withdraw their initial redemption requests reducing the overall redemption received to 12.6% of the total number of shares. Following this process, the Board of VNH is pleased to announce that the final number of Ordinary Shares validly tendered for redemption for 2024 is 3,411,748 shares. This reduced number of Ordinary Shares represents approximately 12.57% of the Ordinary Shares in issue as at 31 August 2024.
All shareholders who validly applied to have their Ordinary Shares redeemed will receive the Redemption Price of 406.2pence per share, less any redemption fee applicable and direct expenses related to the redemption.
It is expected that dispatch of payments in respect of the valid redemption requests will be made on or around 31 October 2024.
Following this redemption, with effect 1 October 2024, the total number of voting rights in the Company is 23,676,639 Ordinary Shares with no shares held as Treasury Shares. All Ordinary Shares have 1 vote per share.
This total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
More information on the Company is available at
|
|
Investment Manager Dynam Capital, Ltd. Craig Martin
|
Tel.: +84 28 3827 7590
|
Cavendish Capital Markets Limited | |
Corporate Broker
| |
Trading: Johnny Hewitson | Tel: +44 20 7220 0558 |
Sales: Pauline Tribe | Tel: +44 20 7220 0517 |
Corporate Finance: James King | Tel: +44 20 7220 0500 |
Company Secretary Sanne Group (Guernsey) Limited Michael Mabaso-Mlilo
|
Tel: +44 20 3530 3158
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.