Source - RNS
RNS Number : 5551L
VietNam Holding Limited
03 October 2016
 

 

3 October 2016

 

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 been notified that VNHAM has today completed the transfer of a total of 238,518 Ordinary Shares for nil consideration to certain VNHAM employees and directors and, in accordance with the terms of Company's Investment Management Agreement (as amended), to Professor Rolf Dubs (the "Ordinary Share Transfer"). As a result, VNHAM now holds a total of 650,590 Ordinary Shares, representing 1.19% of the Company's issued ordinary share capital.

The Ordinary Share Transfer included the transfer of Ordinary Shares to Professor Rolf Dubs as follows:

 

 

 

Name

 

 

Role

Number of Ordinary Shares transferred

Resultant number of Ordinary Shares held

% of VNH issued ordinary share capital*

Prof. Rolf Dubs

VNH Director

16,299

51,451

0.09%

*excluding treasury shares

VNHAM intends to undertake further transfers to certain VNHAM employees and directors and, in accordance with the terms of Company's Investment Management Agreement (as amended), to certain of the VNH directors. Further announcements will be made, as appropriate, in due course.

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

a)

Name

Rolf Dubs

2

Reason for the notification

a)

Position/status

PDMR (Director)

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

VietNam Holding Limited

b)

LEI

-

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

Ordinary shares of US$1 each 


Identification code

KYG9361X1043

b)

Nature of the transaction

Transfer of ordinary shares

c)

Price(s) and volumes(s)

Price(s)

Volume(s)

US$0.00

16,299

d)

Aggregated information


Aggregated volume

N/A - single transaction


Price

N/A - single transaction

e)

Date of the transaction

3 October 2016

f)

Place of the transaction

Outside of a trading venue

 

 

 

For further information please contact:

 

VietNam Holding Asset Management Limited

Tel: +41 43 500 28 10

Gyentsen Zatul - Investor Relations

[email protected]
www.vietnamholding.com

 


Smith & Williamson Corporate Finance Limited

Nominated Adviser

Azhic Basirov / Ben Jeynes

 

Tel: +44 20 7131 4000

 



Winterflood Investment Trusts

Broker

Tel: +44 20 3100 0301

Joe Winkley / Neil Langford

 


Buchanan Communications

Tel: +44 20 7466 5000

Financial Public Relations

Charles Ryland /Vicky Watkins


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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