VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares (7506Z)

TIDMVOF

RNS Number : 7506Z

VinaCapital Vietnam Opportunity Fd.

15 January 2024

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in Own Shares - 15 January 2024

On 15 January 2024, the Company repurchased 50,000 Ordinary Shares of USD 0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 4.428584 per share. These shares have been cancelled.

Following this, the total number of treasury shares held by the Company is 6,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 155,750,779 USD Shares.

From 15 January 2024, the total number of voting rights in the Company is 155,750,779. This figure may be used by shareholders as the denominator for calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company, under the FCA Disclosure and Transparency Rules.

Further information is available on the Company's website at: https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/

Enquiries:

 
 Joel Weiden 
----------------------------------------------------------- 
 Investment Manager - Investor Relations and Communications 
  VinaCapital Investment Management Limited 
 T: [phone] 
 E: [e-mail] 
 
 Magdala Mullegadoo 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: [phone] 
 E: [e-mail] 
 
 

1. References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 2020 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

3. This announcement contains information that is inside information for the purposes of the UK version of the Market Abuse Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018 (as amended and supplemented from time to time).

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January 15, 2024 11:54 ET (16:54 GMT)