VNH Warrants

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VNH Warrants

 
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 Dates
  • 1 June 2016
  • 1 December 2016
  • 1 June 2017
Exercise Price USD 1.998 (NAV per Share as at 31 March 2015)
ISIN KYG9361X1209
TIDM VNHW
Warrants in Issue

Total Number of Warrants issued: 19,977,746
Number of Warrants exercised on 1 June 2016: 35,927
Number of Warrants exercised on 1 December 2016: 564,471
Number of Warrants in issue: 19,377,348

Not in public hands: 219,237 (1.13%)

Significant Warrant Holders

- Aberdeen Asset Managers Limited: 933,332 (4.82%)

- De Pury Pictet Turrettini & Cie SA: 1,024,943 (5.29%)

- EdenTree Investment Management: 1,000,000 (5.16%)

As at 28 February 2017.

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