We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vinacapital Vietnam Opportunity Fund Ld | LSE:VOF | London | Ordinary Share | GG00BYXVT888 | ORD $0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.50 | -1.37% | 467.00 | 469.00 | 474.00 | 467.00 | 467.00 | 467.00 | 9,948 | 10:54:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.90 | 719.65M |
Hot Features
Premium
TIDMVOF
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under
the laws of Guernsey with registered number 61765)
Transaction in Own Shares - Correction
23 November 2016
On 18 November 2016 the Company purchased the following amount of shares:
* 285,000 ordinary shares of USD0.01 each in the capital of the Company
designated as US Dollar shares ("US Dollar Shares") at a price of GBP2.5034
per share.
These shares will be held as treasury shares.
Following the above transaction of the relevant US Dollar shares, the total
number of shares in issue of the Company will be as follows:
Total number of treasury shares held by Number of shares in issue less shares held
the Company following the transactions in treasury following the transaction as
described above described above
3,085,000 US Dollar Shares 208,261,258 US Dollar Shares
From 18 November 2016, the total number of voting rights in the Company is
208,261,258.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
END
(END) Dow Jones Newswires
November 23, 2016 11:09 ET (16:09 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
