Director/PDMR Shareholding

RNS Number : 0389M

VietNam Holding Limited

16 September 2021

 

For Immediate Release    16 September 2021

VietNam Holding Limited

Directors/PDMR shareholding

The Company was notified on 15 September 2021 that Craig Martin, Chairman of Dynam Capital Limited (the Company's Investment Manager), participated in the tender offer, tendering 26,877 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 54,686 Ordinary Shares representing 0.18% of the issued share capital.

The Company was notified on 15 September 2021 that Philip Peter Scales, Director, participated in the tender offer, tendering 3,273 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 6,727 Ordinary Shares representing 0.02% of the issued share capital.

The Company was notified on 15 September 2021 that Sean Hurst, Non-executive Director, participated in the tender offer, tendering 5,206 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 2,012 Ordinary Shares representing 0.007% of the issued share capital.

The Company was notified on 16 September 2021 that Hiroshi Funaki, Non-executive Director, participated in the tender offer, tendering 6,756 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 13,887 Ordinary Shares representing 0.05% of the issued share capital.

The Company was notified on 16 September 2021 that Damien Pierron, Non-executive Director, participated in the tender offer, tendering 3,606 ordinary shares of $1 each in the Company ("Ordinary Shares"). His resultant holding is 1,394 Ordinary Shares representing 0.005% of the issued share capital.

The Directors intend to reinvest proceeds of the tender offer once the Company exits its current closed period relating to the publication of the forthcoming Annual Report.

Finally, the Company was notified on 15 September 2021 that Discover Investment Company ("DIC") participated in the tender offer, tendering 916,905 ordinary shares of $1 each in the Company ("Ordinary Shares"). DIC's resultant holding is 1,280,776 Ordinary Shares representing 4.31% of the issued share capital.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Craig Robert Martin
2	Reason for the notification
a)	Position/status	Chairman of Dynam Capital Limited, the Investment Manager appointed by the Company
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Tender of shares
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 26,877
d)	Aggregated information - Aggregated volume - Price Aggregate Total	26,877 $4.4528 per share US$ 119,678
e)	Date of the transaction	15 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Philip Peter Scales
2	Reason for the notification
a)	Position/status	Director VNH
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Shares accepted under Tender offer
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 3,273
d)	Aggregated information - Aggregated volume - Price Aggregate Total	3,273 $4.4528 per share US$ 14,574.01
e)	Date of the transaction	13 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Sean Hurst
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Shares accepted under Tender offer
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 5,206
d)	Aggregated information - Aggregated volume - Price Aggregate Total	5,206 $4.4528 per share US$ 23,181.28
e)	Date of the transaction	15 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Hiroshi Funaki
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Shares accepted under Tender offer
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 6,756
d)	Aggregated information - Aggregated volume - Price Aggregate Total	6,756 $4.4528 per share $30,083.12
e)	Date of the transaction	16 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Damien Pierron
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Shares accepted under Tender offer
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 3,606
d)	Aggregated information - Aggregated volume - Price Aggregate Total	3,606 $4.4528 per share $16,056.80
e)	Date of the transaction	16 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Discover Investment Company
2	Reason for the notification
a)	Position/status	Hiroshi Funaki, Chairman of the Company, is also a director of Discover Investment Company
b)	Initial notification /Amendment	Amendment
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VietNam Holding Limited
b)	LEI	2138006MNA9HTDYDJ975
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
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of US$0.01 each
b)	Nature of the transaction	Shares accepted under Tender offer
c)	Price(s) and volume(s)	Price(s) Volume(s) US$4.4528 916,905
d)	Aggregated information - Aggregated volume - Price Aggregate Total	916,905 $4.4528 per share US$ 4,082,794.84
e)	Date of the transaction	15 September 2021
f)	Place of the transaction	Tender Offer - London Stock Exchange

For further information please contact:

Corporate Broker and Financial Advisor

finnCap

Tel: [phone]

William Marle

Investment Manager

Dynam Capital Limited

Tel.: [phone]

Craig Martin

[e-mail]

Secretary and Administrator

Sanne Group (Guernsey) Limited

[phone]

[e-mail] 

More information on the Company is available at www.vietnamholding.com

 

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