Vietnam Infrastructure Limited (KHG6)

 

Latest News

Monthly report

RNS Number: 7197J Vietnam Infrastructure Limited 13 September 2016 13 September 2016 Vietnam Infrastructure Limited (the "Company") Monthly Report The Vietnam Infrastructure Limited (VNI) monthly report for the period ended31 August 2016has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Ele...

Net Asset Value

RNS Number: 5668J Vietnam Infrastructure Limited 12 September 2016 12 September 2016 Vietnam Infrastructure Limited (the "Company") Net asset value* The Company announces that, as at its close of business on 31 August 2016, its unaudited net asset value was USD84 million or USD0.2399 per share. This represents a 0.08% increase from a net asset value per sha...

Holding(s) in Company

RNS Number: 0614J Vietnam Infrastructure Limited 06 September 2016 6 September 2016 Vietnam Infrastructure Limited Changes to significant shareholders TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Vietnam Infrastructure Ltd 2 Reason for t...

Result of Compulsory Repurchase

RNS Number: 5362H Vietnam Infrastructure Limited 18 August 2016 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO OR FROM AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE UNITED STATES OR ANY OTHER JURISDICTION WHERE SUCH RELEASE, PUBLICATION OR DISTRIBUTION...

All News

DateHeadlineSource
13-09-16Monthly reportRNS
12-09-16Net Asset ValueRNS
06-09-16Holding(s) in CompanyRNS
18-08-16Result of Compulsory RepurchaseRNS
15-08-16Suspension - Vietnam Infrastructure LimitedRNS
09-08-16Monthly reportRNS
08-08-16Net Asset ValuesRNS
08-08-16Holding(s) in CompanyRNS
04-08-16Agreement to sell holding in SEATHRNS
27-07-16Amendment to Compulsory Repurchase CircularRNS
21-07-16Compulsory Repurchase of Listed Portfolio SharesRNS
14-07-16Notice to Listed Portfolio ShareholdersRNS
13-07-16Monthly reportRNS
12-07-16Net asset valuesRNS
17-06-16Monthly reportRNS
14-06-16Net asset valuesRNS
13-06-16Divestment of stake in Vina-CPKRNS
07-06-16Update to Forum One-VCG Partners Vietnam FundRNS
07-06-16Result of DistributionRNS
25-05-16Investment Manager ShareholdingRNS
20-05-16Investment Manager ShareholdingRNS
17-05-16Monthly reportRNS
11-05-16Net Asset ValuesRNS
09-05-16Distribution to Holders of Private Equity SharesRNS
14-04-16Monthly reportRNS
11-04-16Net Asset ValuesRNS
29-03-16Vietnam Infrastructure posts wider H1 lossStockMarketWire
29-03-16Interim results for the 6 months ended 31 Dec 2015RNS
29-03-16Holding(s) in CompanyRNS
16-03-16Monthly reportRNS
09-03-16Net Asset ValuesRNS
29-02-16Correction: Holding(s) in CompanyRNS
26-02-16Holding(s) in CompanyRNS
23-02-16Monthly reportRNS
18-02-16Vietnam Infrastructure issues tender offer resultsStockMarketWire
18-02-16Result of Tender OfferRNS
18-02-16Vietnam Infrastructure sells Vietnam Aircraft LeasingStockMarketWire
18-02-16Divestment from VALCRNS
15-02-16Net Asset ValuesRNS
21-01-16Net Asset ValuesRNS