Share Name Share Symbol Market Type Share ISIN Share Description
VINACAPITAL VIETNAM OPPORTUNITY FUND LD NEX:VOF.GB NEX Ordinary Share GG00BYXVT888
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.94 -0.62% 312.06 306.00 322.00 315.16 312.06 314.00 3,806 13:02:45
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - -

VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares

14/02/2020 5:10pm

UK Regulatory (RNS & others)


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TIDMVOF

RNS Number : 1179D

VinaCapital Vietnam Opportunity Fd.

14 February 2020

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in Own Shares - 14 February 2020

On 14 February 2020 the Company repurchased 350,000 of Ordinary Shares of USD0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.13 per share. These shares have been cancelled.

Following this, the total number of treasury shares held by the Company is 16,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 181,706,042 USD Shares.

From 14 February 2020, the total number of voting rights in the Company is 181,706,042. 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://vof.vinacapital.com/

Enquiries:

 
 Michael Truong / Joel Weiden 
----------------------------------------------------------- 
 Investment Manager - Investor Relations and Communications 
  VinaCapital Investment Management Limited 
 T: +84 28 3821 9930 
 E: michael.truong@vinacapital.com 
  E: joel.weiden@vinacapital.com 
 
 David Benda / Hugh Jonathan 
----------------------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: +44 20 7260 1000 
 E: funds@numis.com 
 
 Lewis Germain 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 749 748 
 E: vinacapital@aztecgroup.co.uk 
 
 Edward Gascoigne-Pees 
----------------------------------------------------------- 
 Public Relations (London) 
  Camarco 
 T: +44 20 3757 4980 
 E: ed.gascoigne-pees@camarco.co.uk 
 
 David Harris 
----------------------------------------------------------- 
 Marketing and Distribution (London) 
  Frostrow 
 T: +44 203 427 3835 
 E: david.harris@frostrow.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, 1987 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 (EU) NO. 596/2014 (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.

END

POSFLFIDFRISLII

(END) Dow Jones Newswires

February 14, 2020 12:10 ET (17:10 GMT)

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