Source - LSE Regulatory
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: +44 20 7220 0500

William Marle

 

 

Investment Manager

 

Dynam Capital Limited

 

Tel.: +84 28 38277 590

Craig Martin

craig@dynamcapital.com

 

 

Secretary and Administrator

 

Sanne Group (Guernsey) Limited

 

+44 (0) 1481 739810

vietnam@sannegroup.com 

 

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

 

 

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