REG - VietNam Holding Ltd - Redemption Results

VietNam HoldingAnnouncement

05/09/2024 10:30

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RNS Number : 0775D  VietNam Holding Limited  05 September 2024

For Immediate Release

 

5 September 2024

 

VietNam Holding Limited

("VNH" or the "Company")

 

Further to the announcement on 2 September 2024, the Board of VNH announces
that a total of 4,403,857 Ordinary Shares were validly tendered for redemption
and will be redeemed under the 2024 Redemption Opportunity. These Ordinary
Shares represent approximately 16.2% of the Ordinary Shares in issue as at 31
August 2024.

 

The Board has resolved that the redemption price will be the based upon VNH's
official net asset value per share as at 30 September 2024. This net asset
value per share is expected to be announced by mid-October 2024 and payments
made to redeeming shareholders by the end of October 2024.

 

The Board will make a further announcement when the 30 September 2024 official
net asset value per share is finalised and the final timetable for the payment
of the redemption proceeds is settled.

 

For further information, please contact:

 

Company Secretary

Sanne Group (Guernsey)
Limited:                         Michael Mabaso -
Mlilo           +44 (0) 20 3530 3158

 

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