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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Limited | AQSE:VOF.GB | Aquis Stock Exchange | Ordinary Share | GG00BYXVT888 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | -0.09% | 492.32 | 480.50 | 505.00 | 492.75 | 492.32 | 492.75 | 302 | 08:03:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMVOF
RNS Number : 6703S
VinaCapital Vietnam Opp. Fund Ltd
21 March 2016
21 March 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")
Cancellation of shares from trading on AIM - Update
VinaCapital Vietnam Opportunity Fund Limited (the "Company") announces that, further to the announcement dated 1 February 2016 concerning the cancellation of its shares from trading on AIM and the admission of its shares to the Premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities (the "Main Market"), the Company continues to progress the necessary regulatory processes. The Company expects to complete the cancellation of its shares from trading on AIM by 30 March 2016. An indicative timetable of the principle events is presented below.
Hot Features
Premium
22 March 2016 Company registration as a Guernsey
company completed
23 March 2016 Admission of shares to trading on
AIM under new domicile and new ISIN
23 March 2016 Prospectus published
29 March 2016 Last day of dealings of Ordinary
Shares on AIM
30 March 2016 Company's shares cancelled from trading
on AIM and admitted to the Premium
segment of the Official List and
trading on the Main Market
More information on the Company is available at www.vof-fund.com.
Enquiries:
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jeremy.greenberg@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEAEDEASPKEAF
(END) Dow Jones Newswires
March 21, 2016 03:01 ET (07:01 GMT)
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