12 February 2012

Vietnam Property Fund

(VPF)

Company Details

Address:
Clifton House , 75 Fort Street , P.O. Box 30592 , Grand Cayman , Cayman Islands KY1-1203
Website:
www.vietnampropertyfund.com

Commentary

Closed-end investment company formed for the purpose of investing primarily in real estate in Vietnam

Executives

Ind. Non-Exec Director:
Laurence Hayes (0% holding)

Main Shareholders

Sanba II Investment: 27.8%

SBI: 11.1%

Asset Value: 11%

NBK Banque Privee (Suisse): 10.6%

Dragon Capital Markets: 10.1%

Advisers

Nominated Adviser:
Seymour Pierce
Nominated Broker:
Seymour Pierce
Solicitors:
Freshfields Bruckhaus Deringer
Auditors:
KPMG
Registrar:
HSBC Bank

Accounts Information

Entry on AIM:
25/4/2008
Issue Price:
c100.0
Interim Results:
Mar
Final Results:
Dec
Year End:
Jun
Accounts Due:
Oct
Int div payment:
n/a
Fin div payment:
n/a
Int net div per share:
nil
Fin net div per share:
nil

Financial History

  2011 2010
Turnover: n/a n/a
Pre-tax profit: $ (20.57m) $ 4.42m
EPS: (0.23) c 0.05 c

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