VietNam Holding LimitedLSE: VNH

VietNam Holding: Redemption Price and Payment Timetable

· Issued by VietNam Holding Limited via RNS

Summary by 6ix AI

VietNam Holding Limited said 2,690,418 Ordinary Shares were validly tendered for redemption for 2026, and shareholders who validly applied will receive a Redemption Price of 371.45 pence per share, less any applicable redemption fee and direct expenses related to the redemption.

Key details

  • The tendered shares represented approximately 14.7 per cent. of the company's issued share capital as at August 31, 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 (shares the company holds itself).
  • The total number of voting rights is 15,707,872, which shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

What’s still pending

  • Payments for valid redemption requests are expected to be made on or around October 21, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

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

VietNam Holding Limited on 6ix

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