Cancellation of Treasury Shares

Summary by AI ^BETAClose X

Vietnam Enterprise Investments Limited announced on April 1, 2026, that it cancelled 26,000,000 Ordinary Shares from treasury on March 31, 2026. Following this cancellation, the company has 139,974,652 Ordinary Shares in issue, with 892,262 held in treasury, resulting in 139,082,390 Ordinary Shares with voting rights. This figure will serve as the denominator for shareholders calculating their notification requirements under the Disclosure Guidance and Transparency Rules. The shares held in treasury represent 0.64% of the total issued share capital and carry no voting rights.

Disclaimer*

Vietnam Enterprise Investments Ltd

01 April 2026

COMPANY ANNOUNCEMENT

1 April 2026

Vietnam Enterprise Investments Limited

(the "Company")

Cancellation of Treasury Shares

In accordance with UKLR 9.8.2, the Company announces that on 31 March 2026 it cancelled from treasury 26,000,000 Ordinary Shares of US$0.01 each ("Ordinary Shares").

Following the above cancellation, the Company has 139,974,652 Ordinary Shares in issue, including 892,262 Ordinary Shares held in treasury.

The total number of Ordinary Shares with voting rights in the Company is 139,082,390 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules ("DTRs").

In conformity with DTR 5.5.1R, the Company announces that of the Company's total issued share capital (139,974,652 Ordinary Shares, including treasury shares), 0.64% is currently held in treasury, and confirms that shares held in treasury do not carry any voting rights.

For further information, please contact:

Vietnam Enterprise Investments Limited

Steven Mantle

+44 (0) 755 370 1237

stevenmantle@dragoncapital.com

Jefferies International Limited

Stuart Klein

+44 (0) 20 7029 8703

stuart.klein@jefferies.com

h2Radnor

Iain Daly

+44 (0) 20 3897 1830

idaly@h2radnor.com

Montfort Communications

Gay Collins, Alex Everett

+44 (0) 7798 626282

veil@montfort.london

LEI: 213800SYT3T4AGEVW864

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