IES Holdings Ltd.

Share Issue/Capital Change • Oct 28, 2024

National Storage Mechanism | Additional information

RNS Number : 7726J

VietNam Holding Limited

28 October 2024

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	www.vietnamholding.com
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

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