13th Oct 2026 16:13
For Immediate Release
VietNam Holding Limited
('VNH' or the 'Company')
Redemption Price and Payment Timetable
The Board of VNH announces that the final number of Ordinary Shares validly tendered for redemption for 2026 is 2,690,418 Ordinary Shares. These Ordinary Shares represented approximately 14.7 per cent. of the Company's issued share capital as at 31 August 2026.
All shareholders who validly applied to have their Ordinary Shares redeemed will receive the Redemption Price of 371.45 pence per share, less any redemption fee applicable and direct expenses related to the redemption.
It is expected that payments in respect of the valid redemption requests will be made on or around 21 October 2026.
Following completion of the redemption, the Company will have 15,707,872 Ordinary Shares with voting rights in issue and 1,143,076 Ordinary Shares held in treasury.
Therefore, the total number of voting rights in the Company is 15,707,872.
This figure may be used by shareholders as the denominator for the calculations by which they determine whether 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 |
Corporate Broker - Cavendish Capital Markets Limited | |
Trading: Johnny Hewitson | Tel: +44 20 7220 0558 |
Sales: Pauline Tribe | Tel: +44 20 3772 4697 |
Corporate Finance: Tunga Chigovanyika | Tel: +44 20 7397 1915 |
Company secretary & Administrator Apex Fund and Corporate Services (Guernsey) Limited | |
Michael Mabaso-Mlilo | Tel: +44 20 3530 3158 |
Related Shares:
Vietnam Holdings