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Vietnam Holding Ltd (VNH) ORD USD1

Sell:310.00p Buy:316.00p 0 Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Vietnam Holding Ltd ORD USD1

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Aug 2021)

What is happening?

 

Vietnam Holding Ltd has announced details of a Tender Offer. You have two options to consider before our noon on 25 August 2021 deadline.

 

The Company has announced it intends to purchase up to 12,737,184 Shares (approximately 30%) of the entire issued Share capital at a price equal to 98% of the Net Asset Value (NAV) on 31 August 2021. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon on 25 August 2021, at which point any tendered Shares will be removed from your portfolio. Cash from the Tender Offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:310.00p
Buy:316.00p
Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Vietnam Holding Ltd ORD USD1

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Aug 2021)

What is happening?

 

Vietnam Holding Ltd has announced details of a Tender Offer. You have two options to consider before our noon on 25 August 2021 deadline.

 

The Company has announced it intends to purchase up to 12,737,184 Shares (approximately 30%) of the entire issued Share capital at a price equal to 98% of the Net Asset Value (NAV) on 31 August 2021. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon on 25 August 2021, at which point any tendered Shares will be removed from your portfolio. Cash from the Tender Offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:310.00p
Buy:316.00p
Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Vietnam Holding Ltd ORD USD1

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Aug 2021)

What is happening?

 

Vietnam Holding Ltd has announced details of a Tender Offer. You have two options to consider before our noon on 25 August 2021 deadline.

 

The Company has announced it intends to purchase up to 12,737,184 Shares (approximately 30%) of the entire issued Share capital at a price equal to 98% of the Net Asset Value (NAV) on 31 August 2021. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon on 25 August 2021, at which point any tendered Shares will be removed from your portfolio. Cash from the Tender Offer will be credited to your account on receipt.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
313.00p
Trade high:
315.69p
Year high:
316.00p
Estimated NAV:
355.70
Previous close:
313.00p
Trade low:
311.05p
Year low:
153.00p
Premium/Discount:
-12.00%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
41,289
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VIETNAM HOLDING performance chart

Premium/Discount

VIETNAM HOLDING performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Vietnam All Share Index
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.57%
Dividend yield: n/a
Dividend frequency: None
Total assets: £106m
Gross gearing: 100%
Market capitalisation:Market cap.: £93m
Shares in issue: 29.71 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJQZ9H10

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The company intends 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 invests principally in 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. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.

NET ASSET VALUE (NAV)

Estimated NAV: 355.70
Latest actual NAV: 356.70
Latest actual NAV date: 13 October 2021
Premium/Discount: -12.00%
12m average Premium/Discount: -19.41%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
FPT Corp 6.97%
Saigon Thuong Tin Commercial Joint Stock Bank 4.89%
Mobile World Investment Corp 4.84%
Vinhomes JSC 4.82%
Vietnam Prosperity JSC Bank 4.39%
Nam Long Investment Corp 4.28%
Military Commercial Joint Stock Bank 4.19%
Gemadept Corp 4.10%
Hoa Phat Group JSC 3.98%
Phu Nhuan Jewelry JSC 3.91%
Sector Weight
Financial Services 25.39%
Real Estate 14.68%
Technology 14.23%
Industrials 4.72%
Consumer Cyclical 4.18%
Basic Materials 3.98%
Consumer Defensive 1.82%
Country Weight
Vietnam 69.41%

Key Dates

Launch date: 14 June 2006
Financial year end: June
Next AGM: November 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.