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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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)
|
| ||||
| 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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