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VOF.GB VinaCapital Vietnam Opportunity Fund Limited

460.00
0.00 (0.00%)
- - Closed
Realtime Data
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
  0.00 0.00% 460.00 430.00 490.00 460.00 460.00 460.00 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

VinaCapital Vietnam Opp. Fund Ltd Share buyback (4488Q)

29/02/2016 10:30am

UK Regulatory


VinaCapital Vietnam Oppo... (AQSE:VOF.GB)
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TIDMVOF

RNS Number : 4488Q

VinaCapital Vietnam Opp. Fund Ltd

29 February 2016

29 February 2016

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 26 February 2016, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 224,000 Ordinary Shares of USD0.01 each at an average price of USD2.40 per share.

Following this transaction, VOF has spent USD234.7 million overall repurchasing 113,264,001 shares which have been cancelled and total voting rights in the Company are now 211,346,258.

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

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

Andrew Walton

FTI Consulting, Public Relations (London)

+44 (0)20 7269 7204

andrew.walton@fticonsulting.com

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSAKCDBKBKDPBB

(END) Dow Jones Newswires

February 29, 2016 05:30 ET (10:30 GMT)

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