Share Information

  Number of shares % of shares in issue
Ordinary shares in issue

64'417'685

100.00%
Not in public hands 12'622'704 19.60%
Treasury shares - -
     
Significant shareholders    
City of London Investment Management Company Limited 9'022'704 14.00%
Discover Investment Company 3'600'000 5.59%
De Pury Pictet Turrettini & Cie SA 3'356'224 5.21%
EdenTree Investment Management 2'742'500 4.26%
Aberdeen Asset Managers Limited 2'673'666 4.15%
LIM Asia Multi-Strategy Fund Inc. 2'025'000 3.14%

As at 06 July 2018.

 

The Company informs shareholders that under the Articles of Incorporation dated 1 March 2019, every member shall comply with the notification and disclosure requirements set out in Chapter 5 of the Disclosure Guidance and Transparency Rules Sourcebook of the UK Financial Services Authority Handbook as if the Company were classed as an ‘issuer’ whose ‘home state’ is the United Kingdom. If it comes to the attention of the Directors that a shareholder has not within the requisite period disclosed their holding in the Company, the Company may, inter alia, at the discretion of the Directors, notify the shareholder that their shares in relation to the holding shall not be entitled to a vote, either in person or in proxy, at any general meeting of the Company. Please note the Company has established a share buyback facility and the Company may tender to buy back shares using realised profits as part of the Company’s dividend distribution policy.

 

In case you would like to report your holdings in VNH please contact us:

Telephone: +84 28 38277 590, info@dynamcapital.com