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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 481.00 | 476.00 | 479.50 | 480.50 | 470.00 | 470.00 | 64,835 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.97 | 735.83M |
TIDMVOF
RNS Number : 6123W
VinaCapital Vietnam Opp. Fund Ld
20 August 2015
20 August 2015
VinaCapital Vietnam Opportunity Fund Limited
Share buyback
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 20 August 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 14 August 2015, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 250,000 Ordinary Shares of USD0.01 each at an average price of USD2.44 per share.
Following this transaction, VOF has spent USD216.6 million overall repurchasing 105,702,647 shares which are held as treasury shares and have reduced the total voting rights in the Company to 218,907,612. The total number of shares acquired since November 2011 represents 32.56% of the Company's 324,610,259 ordinary shares in issue.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathon Trewavas
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathon.trewavas@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / William Marle
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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(END) Dow Jones Newswires
August 20, 2015 05:48 ET (09:48 GMT)
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