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VOF Vinacapital Vietnam Opportunity Fund Ld

462.00
1.00 (0.22%)
Last Updated: 11:43:02
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% 462.00 461.00 462.50 465.00 461.00 465.00 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

VinaCapital Vietnam Transaction in Own Shares

13/01/2017 3:47pm

UK Regulatory


 
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

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