Initial Distribution to Shareholders
23 Outubro 2009 - 5:50AM
UK Regulatory
TIDMICV
For immediate release on 23 October 2009
INDOCHINA CAPITAL VIETNAM HOLDINGS LIMITED
("ICV" or the "Company")
Initial Distribution to Shareholders
Further to the announcement on 19 October 2009 regarding the initial
distribution to Shareholders, the Board announces that on 22 October
2009 the Company acquired 36,596,245 Shares for cancellation by way
of a compulsory repurchase of 80.2 per cent. of each Shareholder's
holding of Shares, rounded down to the nearest whole number.
Following this compulsory repurchase the Company's issued share
capital consists of 9,034,984 Ordinary Shares with voting rights.
This figure may be used by Shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interests in, the
Company under the FSA's Disclosure and Transparency Rules.
Dealings commenced in the remaining Shares under ISIN VGG476901134 at
8:00am today.
Based on the estimated net asset value of the Company as at 21
October 2009 of $255.5m and taking into account the initial
distribution of $205.3m to Shareholders and the associated 1 per
cent. distribution fee, the estimated pro forma net asset value of
the Company following the initial distribution is $48.1m, equivalent
to $5.32 per Share.
Capitalised terms used in this announcement have the same meaning as
in the Circular to Shareholders dated 24 September 2009 unless the
context requires otherwise.
For further information please contact:
Indochina Capital Advisors Limited +84 8 3910 1525
Beat Schuerch
Arbuthnot Securities Limited 020 7012
2000
Alastair Moreton
Hannah Pearce
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This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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