AIM Rule 26

The following information is being disclosed in accordance with AIM Rule 26.

Description of business

The Company's business is described on our Fund Background page.
Investment Policy [PDF, 65KB]

Country of incorporation and main country of operation

VNH was incorporated in the Cayman Islands and is listed on the AIM market of the London Stock Exchange in the UK as well as the Entry Standard of the Frankfurt Stock Exchange in Germany. The Company is focused on investments in Vietnamese equities.

The rights of shareholders may be different from the rights of shareholders in a UK incorporated company.

Board of Directors

Directors' names, biographies, responsibilities and committees can be found on our Board of Directors page.

Investment Manager

For information on our Investment Manager please visit the VietNam Holding Asset Management website.

Advisors

For information on our Nominated Advisor and other key advisors please view the Advisors page.

Documentation and Announcements

AIM Admission Document [PDF, 531KB]
Articles of Association [PDF, 245KB]
Annual Report 2011 [PDF, 3.0MB]

Notifications and announcements can be found on our Annoucements page.

Securities Information

Other exchanges or trading platforms: Entry Standard, Deutsche Boerse in Frankfurt a.M., Germany

Total number of securities in issue: 54,582,112

Number of securities held by BGL BNP Paribas: 21,971,526 (40.25%)

Number of securities held by Citivic Nominees: 32,610,586 (59.75%)

Percent of securities not in public hands: 0.13%

Restrictions on the transfer of AIM securities can be seen on our Share Information page.


This page was last updated on 6 February 2012.