VietNam Holding Limited Upcoming Warrants Exercise Date (5046P)
November 18 2016 - 2:00AM
UK Regulatory
TIDMVNH TIDMVNHW
RNS Number : 5046P
VietNam Holding Limited
18 November 2016
VietNam Holding Limited ("VNH" or the "Company")
Upcoming Warrants Exercise Date
On 19 May 2015, the Company issued a prospectus in relation to a
bonus issue of warrants to shareholders pro rata, on the basis of
one warrant for every three ordinary shares held in the Company
(the "Warrants"). A total of 19,977,746 Warrants were issued and
were admitted to trading on AIM. The first exercise date of the
Warrants was 1 June 2016 when 35,927 Warrants were exercised. A
total of 19,941,819 Warrants remain in issue. The remaining two
exercise dates of the Warrants are 1 December 2016 and 1 June 2017
at an exercise price of USD 1.998 per Warrant.
Warrantholders who wish to exercise their Warrants on the next
exercise date of 1 December 2016 should follow the instructions
below.
Further details of the terms of the Warrants are contained in
the prospectus referred to above, a copy of which is available on
the Company's website at:
http://www.vietnamholding.com/investor-relations/vnh-warrants.
Warrants held in uncertificated form (that is, in CREST)
For Warrants held (as Depository Interests) in uncertificated
form, Warrants can be exercised by utilising USE instructions
within Euroclear's CREST system.
The USE Instruction must be properly authenticated in accordance
with Euroclear's specifications and, in addition to the information
that is required for settlement in Euroclear, the USE Instruction
must contain the following details:
(i) number of Warrant Depositary Interests to be exercised;
(ii) aggregate amount payable on exercise;
(iii) Participant ID of the Warrant Depositary Interest Holder;
(iv) Member account ID of the Warrant Depositary Interest Holder;
(v) Participant ID of the Receiving Agent. This is RA06;
(vi) Member account ID of the Receiving Agent. This is 40329VHL;
(vii) corporate action number. This will be displayed on the corporate actions details page;
(viii) corporate action warrant International Securities Identification Number (ISIN). This is KYG9361X1209;
(ix) intended settlement date. This shall be no later than 1 December 2016; and
(x) contact name and telephone number inserted in the shared note field.
In order for a USE Instruction to be valid, the USE Instruction
must comply with the requirements as to authentication and contents
set out above and must settle by not later than 5.00 p.m. (London
time) on 1 December 2016.
The Company will announce the number of Warrants exercised
shortly after the next exercise date has occurred.
For further information, please contact:
VietNam Holding Asset Management Tel: +41 43 500
Limited 28 10
Investor Relations
Gyentsen Zatul
investorrelations@vnham.com
www.vietnamholding.com
Smith & Williamson Corporate Tel: +44 20 7131
Finance Limited Nominated 4000
Adviser
Azhic Basirov / Ben Jeynes
Winterflood Investment Trusts Tel: +44 20 3100
Broker 0301
Joe Winkley / Neil Langford
The announcement is solely intended as a reminder of
Warrantholders' right to subscribe for Shares and is not intended
to convey in any way a recommendation by the Directors as to
whether or not Warrantholders should exercise that right. In this
respect, if you require advice, Warrantholders should contact an
independent financial adviser authorised pursuant to the Financial
Services and Markets Act 2000.
Further, this announcement is for information purposes only and
does not itself constitute an offer or invitation to subscribe for
or otherwise acquire or dispose of any securities in the Company
and does not constitute investment advice.
Neither this announcement nor any copy of it may be taken or
transmitted, published or distributed, directly or indirectly, into
the United States, Australia, Canada, Japan or South Africa or to
any persons in any of those jurisdictions or any other jurisdiction
where to do so would constitute a violation of the relevant
securities laws of such jurisdiction. Any failure to comply with
this restriction may constitute a violation of United States,
Australian, Canadian, Japanese or South African securities laws.
The distribution of this announcement in other jurisdictions may be
restricted by law and persons into whose possession this
announcement comes should inform themselves about, and observe any
such restrictions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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