Share Information

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


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.


As the Company is incorporated under the laws of the Cayman Islands, it is not subject to the provisions of the Disclosure and Transparency Rules of the UK Financial Conduct Authority. However, as the Shares are admitted to trading on AIM, the Company is subject to certain notification obligations in respect of Shareholders’ interests disclosed to it and is required to use all reasonable endeavours to induce Shareholders to notify the Company of relevant changes to their shareholdings.

Therefore, the Company has adopted a voluntary Shareholder verification and reporting code whereby Shareholders can notify the Company of any changes to their holding of Shares as a result of an acquisition or disposal or event changing the breakdown of voting rights whereby the proportion of voting rights which the Shareholders hold, reaches, exceeds or falls below 3% of the voting rights attaching to the Shares or moves through any whole percentage point above 3%.


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

Telephone: +84 28 38277 590,