Redemption Price and Payment Timetable

VietNam Holding Limited

13 October 2026

 

For Immediate Release

VietNam Holding Limited

('VNH' or the 'Company')

Redemption Price and Payment Timetable

The Board of VNH announces that the final number of Ordinary Shares validly tendered for redemption for 2026 is 2,690,418 Ordinary Shares. These Ordinary Shares represented approximately 14.7 per cent. of the Company's issued share capital as at 31 August 2026.

All shareholders who validly applied to have their Ordinary Shares redeemed will receive the Redemption Price of 371.45 pence per share, less any redemption fee applicable and direct expenses related to the redemption.

It is expected that payments in respect of the valid redemption requests will be made on or around 21 October 2026.

Following completion of the redemption, the Company will have 15,707,872 Ordinary Shares with voting rights in issue and 1,143,076 Ordinary Shares held in treasury.

Therefore, the total number of voting rights in the Company is 15,707,872.

This figure may be used by shareholders as the denominator for the calculations by which they determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

More information on the Company is available at	www.vietnamholding.com
Investment Manager - Dynam Capital, Ltd.
Craig Martin	Tel.: [phone]
Corporate Broker - Cavendish Capital Markets Limited
Trading:                       Johnny Hewitson	Tel: [phone]
Sales:                           Pauline Tribe	Tel: [phone]
Corporate Finance:      Tunga Chigovanyika	Tel: [phone]
Company secretary & Administrator Apex Fund and Corporate Services (Guernsey) Limited
Michael Mabaso-Mlilo	Tel: [phone]

 

END