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IES Holdings Ltd.
Transaction in Own Shares • Sep 16, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0389M
VietNam Holding Limited
16 September 2021
For Immediate Release 16 September 2021
VietNam Holding Limited
Directors/PDMR shareholding
The Company was notified on 15 September 2021 that Craig Martin, Chairman of Dynam Capital Limited (the Company's Investment Manager), participated in the tender offer, tendering 26,877 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 54,686 Ordinary Shares representing 0.18% of the issued share capital.
The Company was notified on 15 September 2021 that Philip Peter Scales, Director, participated in the tender offer, tendering 3,273 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 6,727 Ordinary Shares representing 0.02% of the issued share capital.
The Company was notified on 15 September 2021 that Sean Hurst, Non-executive Director, participated in the tender offer, tendering 5,206 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 2,012 Ordinary Shares representing 0.007% of the issued share capital.
The Company was notified on 16 September 2021 that Hiroshi Funaki, Non-executive Director, participated in the tender offer, tendering 6,756 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 13,887 Ordinary Shares representing 0.05% of the issued share capital.
The Company was notified on 16 September 2021 that Damien Pierron, Non-executive Director, participated in the tender offer, tendering 3,606 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 1,394 Ordinary Shares representing 0.005% of the issued share capital.
The Directors intend to reinvest proceeds of the tender offer once the Company exits its current closed period relating to the publication of the forthcoming Annual Report.
Finally, the Company was notified on 15 September 2021 that Discover Investment Company ("DIC") participated in the tender offer, tendering 916,905 ordinary shares of $1 each in the Company ("Ordinary Shares"). DIC's resultant holding is 1,280,776 Ordinary Shares representing 4.31% of the issued share capital.
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Craig Robert Martin
2
Reason for the notification
a)
Position/status
Chairman of Dynam Capital Limited, the Investment Manager appointed by the Company
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Tender of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 26,877 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
26,877
$4.4528 per share
US$ 119,678
e)
Date of the transaction
15 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Philip Peter Scales
2
Reason for the notification
a)
Position/status
Director VNH
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Shares accepted under Tender offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 3,273 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
3,273
$4.4528 per share
US$ 14,574.01
e)
Date of the transaction
13 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Sean Hurst
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Shares accepted under Tender offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 5,206 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
5,206
$4.4528 per share
US$ 23,181.28
e)
Date of the transaction
15 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Hiroshi Funaki
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Shares accepted under Tender offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 6,756 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
6,756
$4.4528 per share
$30,083.12
e)
Date of the transaction
16 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Damien Pierron
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Shares accepted under Tender offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 3,606 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
3,606
$4.4528 per share
$16,056.80
e)
Date of the transaction
16 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Discover Investment Company
2
Reason for the notification
a)
Position/status
Hiroshi Funaki, Chairman of the Company, is also a director of Discover Investment Company
b)
Initial notification /Amendment
Amendment
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
VietNam Holding Limited
b)
LEI
2138006MNA9HTDYDJ975
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of US$0.01 each
b)
Nature of the transaction
Shares accepted under Tender offer
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| US$4.4528 | 916,905 |
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Total
916,905
$4.4528 per share
US$ 4,082,794.84
e)
Date of the transaction
15 September 2021
f)
Place of the transaction
Tender Offer - London Stock Exchange
For further information please contact:
Corporate Broker and Financial Advisor
finnCap
Tel: +44 20 7220 0500
William Marle
Investment Manager
Dynam Capital Limited
Tel.: +84 28 38277 590
Craig Martin
Secretary and Administrator
Sanne Group (Guernsey) Limited
+44 (0) 1481 739810
More information on the Company is available at www.vietnamholding.com
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