Full details on the Vietnam Holding Limited Equity Wrt corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Vietnam Holding Limited Equity Wrt

Vietnam Holding Limited Equity Wrt – Exercise of Warrants

Corporate action reference: 201601733

Please note we must be in receipt of your instruction by 17:00 on 25 November 2016.

EVENT TERMS

1 new ordinary share for each warrant held

Exercise price: USD 1.998 per share

Please note you will be debited in sterling using the prevailing Exchange Rate at the time.

If you would like further information about the terminology used in this notification, please visit our Ask a Question site

EVENT OPTIONS

Option 1: Securities Option

Option 2: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

Please ensure there are sufficient funds available by 17:00 on 25 November 2016 to fund the exercise of warrants. The amount due will be taken from your account within 10 business days of this date. Please be aware that if funds are not available, your CMS account will become overdrawn for a couple of days until, if applicable, your Direct Debit Instruction is cleared and debit interest may be charged.

We will aim to update your account within five business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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