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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
VinaCapital Vietnam Opportunity Fund Limited | AQSE:VOF.GB | Aquis Stock Exchange | Ordinary Share | GG00BYXVT888 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
13.52 | 2.94% | 473.52 | 430.00 | 490.00 | 473.52 | 460.00 | 460.00 | 1,080 | 08:57:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMVOF
RNS Number : 2304B
VinaCapital Vietnam Opportunity Fd.
31 May 2023
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 31 May 2023
On 31 May 2023, the Company repurchased 25,000 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 4.34484 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 160,207,846 USD Shares.
From 31 May 2023, the total number of voting rights in the Company is 160,207,846. 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: +84 28 3821 9930 E: joel.weiden@vinacapital.com David Benda / Hugh Jonathan ----------------------------------------------------------- Broker Numis Securities Limited T: +44 20 7260 1000 E: funds@numis.com Magdala Mullegadoo ----------------------------------------------------------- Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited T: +44 1481 748 814 E: vinacapital@aztecgroup.co.uk Edward Gascoigne-Pees ----------------------------------------------------------- Public Relations (London) Camarco T: +44 20 3757 4980 E: Edward.Livingstone-Learmonth@camarco.co.uk William Hampsey-Cook ----------------------------------------------------------- Marketing and Distribution (United Kingdom) Frostrow T: +44 203 427 3835 E: will.hampsey-cook@frostrow.com Dion Di Miceli / Stuart Muress/ Andrew Davies ---------------------------------------------- Marketing and Investor Engagement (Global) Barclays Bank PLC T: +44 207 623 2323 E: BarclaysInvestmentCompanies@barclays.com
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 may contain inside information as stipulated under the Market Abuse Regulations (MAR).
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
POSFLFLRESILVIV
(END) Dow Jones Newswires
May 31, 2023 12:15 ET (16:15 GMT)
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