VinaCapital Vietnam Opp. Fund Ltd Director/PDMR Shareholding (4356Y)

TIDMVOF

RNS Number : 4356Y

VinaCapital Vietnam Opp. Fund Ltd

08 May 2019

PLEASE BE ADVISED THAT THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATIONS (EU) NO. 596/2014 ("MAR")

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES OR TO "US PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT")) OR INTO OR WITHIN AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN. RECIPIENTS OF THIS ANNOUNCEMENT IN JURISDICTIONS OUTSIDE THE UK SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY APPLICABLE LEGAL REQUIREMENTS IN THEIR JURISDICTIONS. IN PARTICULAR, THE DISTRIBUTION OF THE ANNOUNCEMENT MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS.

08 May 2019

(LSE: VOF)

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

PDMR Dealing - Julian Healy

This notification is made in accordance with DTR 3.1 of the Disclosure and Transparency Rules and article 19(1) of the Market Abuse Regulations (EU) no. 596/2014 ("MAR").

The Company was notified on 07 May 2019 that, Mr Julian Healy, a PDMR (and persons associated with him), has beneficially acquired 15,000 Ordinary Shares of no par value in the Company at various prices as noted in the proceeding form which are held through a nominee arrangement with Hargreaves Lansdown. Following the purchase, Mr Healy and persons associated with him, owns 15,000 Ordinary Shares, representing less than 1% of the Company's total issued share capital.

Contact details

 
 Investor and media enquiries                                                      Company Secretary / Administrator 
 Michael Truong / Joel Weiden                                                      Kellie Blondel / Lewis Germain 
 Telephone: [phone]                                                       Telephone: [phone] 
 Email:[e-mail] [e-mail]                  Email: [e-mail] 
 
 
 

Notes

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).

 
 1    Details of the person discharging managerial responsibilities / person closely associated 
 a)   Name                                                          JULIAN HEALY 
     ------------------------------------------------------------  --------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------------------------------------------- 
 a)   Position/status                                               PDMR - DIRECTOR 
     ------------------------------------------------------------  --------------------------------------------- 
 b)   Initial notification /Amendment                               INITIAL 
     ------------------------------------------------------------  --------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, auction platform, auctioneer 
       or auction monitor 
     ----------------------------------------------------------------------------------------------------------- 
 a)   Name                                                          VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 
     ------------------------------------------------------------  --------------------------------------------- 
 b)   LEI                                                           2138007UD8FBBVAX9469 
     ------------------------------------------------------------  --------------------------------------------- 
 4    Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) 
       each type of transaction; (iii) each date; and (iv) each place where transactions have been 
       conducted 
     ----------------------------------------------------------------------------------------------------------- 
 a)   Description of the financial instrument, type of instrument   ORDINARY SHARES 
 
       Identification code 
                                                                     VOF 
     ------------------------------------------------------------  --------------------------------------------- 
 b)   Nature of the transaction                                     PURCHASE 
     ------------------------------------------------------------  --------------------------------------------- 
 c)   Price(s) and volume(s)                                          Price(s)   Volume(s) 
                                                                       332.34     5,000 
                                                                                 ---------- 
                                                                       330.95     4,000 
                                                                                 ---------- 
                                                                       330.9495   1,000 
                                                                                 ---------- 
                                                                       331.50     5,000 
                                                                                 ---------- 
     ------------------------------------------------------------  --------------------------------------------- 
 d)   Aggregated information                                        AS IN 4 C) ABOVE 
 
       - Aggregated volume 
 
 
       - Price 
     ------------------------------------------------------------  --------------------------------------------- 
 e)   Date of the transaction                                       10 April 2019 
                                                                     11 April 2019 
     ------------------------------------------------------------  --------------------------------------------- 
 f)   Place of the transaction                                      LONDON STOCK EXCHANGE 
     ------------------------------------------------------------  --------------------------------------------- 
 

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May 08, 2019 13:10 ET (17:10 GMT)