VietNam Holding Limited

VNH

GG00BJQZ9H10

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-18 am EDT			5-day change	1st Jan Change
372 ^GBX	-1.06%		-2.11%	+14.46%

Apr. 17	EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	AN
Mar. 25	VietNam Holding Limited Appoints Connie Hoang Mi Vu as an Independent Non-Executive Director	CI

VietNam : Change of Administrator

October 09, 2019 at 03:36 am EDT

9/10/2019

Change of Administrator - RNS - London Stock Exchange

Regulatory Story

Go to market news section

VietNam Holding Limited - VNH Change of Administrator

Released 17:19 07-Oct-2019

RNS Number : 0514P

VietNam Holding Limited

07 October 2019

For immediate release

VietNam Holding Limited

('VNH' or the 'Company')

CHANGE OF ADMINISTRATOR

VietNam Holding Limited ("VNH" or the "Company") announces that following the receipt of the necessary regulatory approvals from the Guernsey Financial Services Commission, Sanne Group (Guernsey) Limited has been appointed to provide company secretarial, compliance and administraon services, eﬀecve 7 October 2019. The Company's exisng contract with Carey Commercial Limited will expire on the same date.

Further to this change of administrator, the Company's new registered oﬃce address, eﬀecve 7 October 2019 is as follows:

https://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/VNH/14257098.html

1/2

9/10/2019

Change of Administrator - RNS - London Stock Exchange

De Catapan House

Grange Road

St Peter Port

Guernsey

GY1 2QG

ENDS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.

END

MSCCKODDABDDFKK

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

Change of Administrator - RNS

https://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/VNH/14257098.html

2/2

Attachments

Original document
Permalink

Disclaimer

Vietnam Holding Ltd. published this content on 09 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 October 2019 07:35:08 UTC

Latest news about VietNam Holding Limited

EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	Apr. 17	AN
VietNam Holding Limited Appoints Connie Hoang Mi Vu as an Independent Non-Executive Director	Mar. 25	CI
Chariot mulls future of Transitional Power business	Mar. 18	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 18	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 18	CI
VietNam Holding trails index in December but beats in 2023	Jan. 17	AN
VietNam says trade grows in November as exports rise	Dec. 15	AN
VietNam Holding plans redemption facility to close discount	Nov. 27	AN
VietNam Holding says asset value down as buybacks continue	23-10-16	AN
Earnings Flash (VNH.L) VIETNAM HOLDING Reports FY23 Loss $-0.30	23-10-16	MT
Vietnam Holding expects positive market momentum to continue	23-09-14	AN
Vietnam Enterprise and Vietnam Holding gain from Vinfast "excitement"	23-08-17	AN
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-22	CI
VietNam Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-22	CI
Vietnam Holding Announces Change of Registered Office	22-11-11	CI
VietNam Holding Limited commences an Equity Buyback Plan up to 4,348,502 shares, representing 14.99% of its issued share capital, under the authorization approved on November 1, 2022.	22-11-04	CI
VietNam Holding Limited’s Equity Buyback announced on April 22, 2022, has expired.	22-11-01	CI
UK shareholder meetings calendar - next 7 days	22-10-31	AN
UK shareholder meetings calendar - next 7 days	22-10-28	AN
UK shareholder meetings calendar - next 7 days	22-10-27	AN
UK shareholder meetings calendar - next 7 days	22-10-26	AN
UK shareholder meetings calendar - next 7 days	22-10-25	AN
VietNam Holding Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-03	CI
Earnings Flash (VNH.L) VIETNAM HOLDING Posts FY22 Loss $-0.24	22-10-03	MT
VietNam Holding Limited commences an Equity Buyback Plan up to 14.99% of the issued share capital, under the authorization approved on November 1, 2021.	22-04-22	CI

Chart VietNam Holding Limited

Duration

Period

More charts

Company Profile

VietNam Holding Limited is a closed-end investment company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The Company attempts to achieve its investment objective by investing in the securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital Limited serves as an investment manager for the Company.

Sector

Closed End Funds

Calendar

2024-10-01 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
VIETNAM HOLDING LIMITED	+14.46%	128M
PERSHING SQUARE HOLDINGS, LTD.	+3.88%	8.84B
FS KKR CAPITAL CORP.	-4.61%	5.34B
PIMCO DYNAMIC INCOME FUND	+3.52%	5.1B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.07%	5.07B
SPROTT PHYSICAL SILVER TRUST	+18.19%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.65%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.13%	3.93B
3I INFRASTRUCTURE PLC	+0.78%	3.73B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.73%	3.21B

Closed End Funds

VietNam Holding Limited

Equities

VNH

GG00BJQZ9H10

Closed End Funds

VietNam : Change of Administrator

Latest news about VietNam Holding Limited

Chart VietNam Holding Limited

Company Profile

Income Statement Evolution

Sector Closed End Funds