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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 488.00 | 484.00 | 492.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -50.05 | 752.02M |
From May 2019 to May 2024
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:
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 the Company following the transactions described above | Number of shares in issue less shares held in treasury following the transaction as 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
Copyright r 18 PR Newswire
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