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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.11% | 475.50 | 473.50 | 476.00 | 477.00 | 472.00 | 477.00 | 133,375 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.67 | 731.21M |
From Apr 2019 to Apr 2024
TIDMVOF
RNS Number : 5316H
VinaCapital Vietnam Opp. Fund Ld
16 March 2015
16 March 2015
VinaCapital Vietnam Opportunity Fund Limited
Share buyback
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 13 March 2015, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011 and in accordance with the terms referenced in the share buyback programme update announcement on 27 January 2015, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 745,000 Ordinary Shares of USD0.01 each at an average price of USD2.525 per share.
Following this transaction, VOF has spent USD202.1 million overall repurchasing 99,881,647 shares which are held as treasury shares and have reduced the total voting rights in the Company to 224,728,612. The total number of shares acquired since November 2011 represents 30.77% of the Company's 324,610,259 ordinary shares in issue.
More information on the Company is available at www.vof-fund.com
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 3821 9930
david.dropsey@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / Andrew Davies
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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