VietNam Holding Limited Director/PDMR Shareholding (5551L)
October 03 2016 - 11:32AM
UK Regulatory
TIDMVNH TIDMVNHW
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:
Number Resultant % of
of Ordinary number VNH issued
Role Shares of Ordinary ordinary
Name transferred Shares share
held 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 Ordinary shares of US$1
instrument, type of each
instrument
---- -------------------------------- ----------------------------
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 Tel: +41 43 500 28
Limited 10
Gyentsen Zatul - Investor
Relations
investorrelations@vnham.com
www.vietnamholding.com
Smith & Williamson Corporate Tel: +44 20 7131 4000
Finance Limited
Nominated Adviser
Azhic Basirov / Ben Jeynes
Winterflood Investment Trusts Tel: +44 20 3100 0301
Broker
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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