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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.22% | 462.00 | 461.00 | 462.50 | 465.00 | 461.00 | 465.00 | 92,836 | 11:43:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.38 | 711.95M |
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 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 Number of shares in issue less shares held the Company following the transactions in treasury following the transaction as described above 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 END
(END) Dow Jones Newswires
January 13, 2017 10:47 ET (15:47 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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