REG - VietNam Holding Ltd - Redemption Update

VietNam HoldingAnnouncement

13/10/2025 07:00

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RNS Number : 0745D  VietNam Holding Limited  13 October 2025

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 2025 is 4,198,773 Ordinary Shares. These Ordinary
Shares represent approximately 17.9% of the Ordinary Shares in issue as of 31
August 2025.

 

All shareholders who validly applied to have their Ordinary Shares redeemed
will receive the Redemption Price of 431.3 pence 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 2025.

Following this redemption, the total number of voting rights in the Company is
19,280,187 Ordinary Shares with voting rights in issue plus 261,179 which are
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 (http://www.vietnamholding.com)

 Investment Manager

 Dynam Capital, Ltd.                                                            Tel.: +84 28 3827 7590

 Craig Martin

 Cavendish Capital Markets Limited
 Corporate Broker

 Trading:                                Johnny                                 Tel: +44 20 7220 0558
 Hewitson
 Sales:                                                                         Tel: +44 20 7220 0517
               Pauline Tribe
 Corporate Finance:            Tunga Chigovanyika                               Tel: +44 20 7220 0500
 Company Secretary

 Apex Fund and Corporate Services (Guernsey) Limited                             Tel: +44 20 3530 3158

 Michael Mabaso-Mlilo

 

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