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VOF Vinacapital Vietnam Opportunity Fund Ld

462.00
1.00 (0.22%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.00 0.22% 462.00 459.50 461.50 465.00 458.00 465.00 282,266 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -10.43M -15.02M -0.0975 -47.23 709.64M

VinaCapital Vietnam Opportunity Fund Ltd - Transaction in Own Shares

13/01/2017 3:47pm

PR Newswire (US)


Vinacapital Vietnam Oppo... (LSE:VOF)
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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
13 January 2017

On 13 January 2017 the Company purchased the following amount of shares:

  • 500,000 ordinary shares of USD0.01 each in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of GBP2.7254 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 the Company following the transactions described above   Number of shares in issue less shares held in treasury following the transaction as described above 
4,085,000 US Dollar Shares 207,261,258 US Dollar Shares

From 13 January 2017, the total number of voting rights in the Company is 207,261,258.


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 y 13 PR Newswire

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