Vietnam Infrastructure Limited Change to Cash Distribution (3956R)
21 Settembre 2017 - 9:23AM
UK Regulatory
TIDMVNI
RNS Number : 3956R
Vietnam Infrastructure Limited
21 September 2017
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 WOULD CONSTITUTE A VIOLATION OF THE
RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.
21 September 2017
For Immediate Release
Vietnam Infrastructure Limited
(the "Company")
Change to Cash Distribution
Ho Chi Minh City, Vietnam - Vietnam Infrastructure Limited, the
AIM-quoted investment vehicle established to target infrastructure
and related investments within Vietnam's emerging market, today
announced that it revised the previously announced aggregate cash
distribution to Private Equity Shareholders (the "Shareholders")
from US$12.64 million to US$12.57 million (the "Distribution"). The
Distribution will now be US$0.0359 for each Private Equity Share of
US$0.01 each ("Private Equity Shares") currently in issue.
The timetable remains as previously announced on 25 August
2017.
Enquiries
For further information, please contact:
Vietnam Infrastructure Limited
Rupert Carington Tel: +44 (0)20 7845 5950
VinaCapital Investment Management Limited
Tony Hsun Tel: +84 8 3821 9930
Numis Securities Limited, Broker
David Benda / Hugh Jonathan Tel: +44 (0)20 7260 1000
funds@numis.com
Grant Thornton UK LLP, Nominated Adviser
Philip Secrett Tel: +44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
This announcement does not constitute a listing document,
prospectus, offering memorandum, or offer or solicitation to any
person in the United States or any other jurisdiction to purchase
or sell any investment. No information set out in or referred to in
connection with this announcement is intended to form the basis of
any contract of sale, investment decision or any decision to
purchase any securities, nor should such information be construed
as providing financial, investment or other professional advice.
This announcement should not be considered by the recipient as a
recommendation relating to the acquisition or disposal of
investments. It is recommended that recipients of this announcement
seek their own independent legal, tax, financial and other advice.
This announcement does not contain sufficient information to
support an investment decision and investors should ensure that
they obtain all available relevant information before making any
investment.
This announcement may include statements that are, or may be
deemed to be, "forward-looking statements". In some cases, such
forward-looking statements can be identified by the use of
forward-looking terminology, including the terms "targets",
"believes", "estimates", "anticipates", "expects", "intends",
"may", "will" or "should" or, in each case, their negative or other
variations or comparable terminology. Any forward-looking
statements are only made as at the date of this announcement, and
the Company neither intends nor assumes any obligation to update
forward-looking statements set forth in this announcement whether
as a result of new information, By their nature, forward-looking
statements involve risks and uncertainties because they relate to
events and depend on circumstances that may or may not occur in the
future. Forward-looking statements are not guarantees of future
performance. The Company's actual performance, results of
operations, financial condition, liquidity and distributions to
shareholders may differ materially from the impression created by
any forward-looking statements contained in this announcement.
The opinions expressed are those held by the Company at the date
of this announcement and are subject to change. Neither the Company
nor any of its affiliates accept any liability or responsibility
whatsoever for the accuracy or completeness of, nor make any
representation or warranty (express or implied) with respect to,
the information contained in these materials or any publicly
available information.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCZMGZLNMMGNZG
(END) Dow Jones Newswires
September 21, 2017 03:23 ET (07:23 GMT)
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