22 May 2017
VietNam Holding Limited ("VNH" or the "Company")
Director/PDMR Shareholding
VNH announces that, further to the Company's announcement of 18 August 2016 which provided details of the issue of 631,684 ordinary shares of US$1 each in the Company ("Ordinary Shares") to Vietnam Holding Asset Management Limited ("VNHAM"), the Company's Investment Manager, the Company has today been notified that on 5 May 2017, VNHAM completed the transfer of a total of 16,452 Ordinary Shares for nil consideration and, in accordance with the terms of Company's Investment Management Agreement (as amended), to Mr. Nguyen Quoc Khanh (the "Ordinary Share Transfer").
The Ordinary Share Transfer included the transfer of Ordinary Shares to Mr. Nguyen Quoc Khanh as follows:
Name |
Role |
Number of Ordinary Shares transferred |
Resultant number of Ordinary Shares held |
% of VNH issued ordinary share capital* |
Mr. Nguyen Quoc Khanh |
VNH Director |
16,452 |
29,920 |
0.055% |
*excluding treasury shares
The notification below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.
1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Nguyen Quoc Khanh |
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2 |
Reason for the notification |
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a) |
Position/status |
PDMR (Director) |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
VietNam Holding Limited |
|
b) |
LEI |
- |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument |
Ordinary shares of US$1 each |
|
|
Identification code |
KYG9361X1043 |
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b) |
Nature of the transaction |
Transfer of Ordinary Shares |
|
c) |
Price(s) and volumes(s) |
Price(s) |
Volume(s) |
US$0.00 |
16,452 |
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d) |
Aggregated information |
||
|
Aggregated volume |
N/A - single transaction |
|
|
Price |
N/A - single transaction |
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e) |
Date of the transaction |
5 May 2017 |
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f) |
Place of the transaction |
Outside of a trading venue |
For further information please contact:
VietNam Holding Asset Management Limited |
Tel: +1 215 325 1334 |
Jay Vontobel - Investor Relations investorrelations@vnham.com
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Smith & Williamson Corporate Finance Limited Nominated Adviser Azhic Basirov / Ben Jeynes
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Tel: +44 20 7131 4000
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Winterflood Investment Trusts Broker |
Tel: +44 20 3100 0301 |
Joe Winkley / Neil Langford
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Buchanan Communications |
Tel: +44 20 7466 5000 |
Financial Public Relations Charles Ryland /Vicky Watkins |
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