Net Asset Value • Jul 31, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8347U
VietNam Holding Limited
31 July 2020
For immediate release
VietNam Holding Limited
('VNH' or the 'Company')
Share Buy Back and Cancellation
VietNam Holding Limited announces that on 31 July 2020, it purchased 3,877 ordinary shares of par value $1 each ("Ordinary Shares") in the Company at an average price of 153.91 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 Annual General Meeting the Company has repurchased and cancelled 198,633 Ordinary Shares.
Following the above purchase and cancellation, VNH has 50,810,988 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 [email protected] or visit www.rns.com.
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