|Admission Date||5 June 2015|
|Rights||To subscribe on an Exercise Date for one VNH Share per exercised Warrant. Warrants are tradable on London Stock Exchange.|
|Exercise Price||USD 1.998 (NAV per Share as at 31 March 2015)|
|Warrants in Issue||
Total Number of Warrants issued: 19,977,746
Not in public hands: 219,237 (1.13%)
Significant Warrant Holders
- De Pury Pictet Turrettini & Cie SA: 1,024,943 (5.29%)
- EdenTree Investment Management: 1,000,000 (5.16%)
As at 31 March 2017.
Bonus issue of warrants to subscribe for shares in VietNam Holding Limited (the Company) (the Bonus Issue).
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