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VOF Vinacapital Vietnam Opportunity Fund Ld

476.50
0.00 (0.00%)
02 May 2024 - Closed
Delayed by 15 minutes
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% 476.50 474.00 477.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -10.43M -15.02M -0.0975 -48.87 734.29M

VinaCapital Vietnam Opp. Fund Ltd Share buyback (8726M)

25/01/2016 11:39am

UK Regulatory


Vinacapital Vietnam Oppo... (LSE:VOF)
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TIDMVOF

RNS Number : 8726M

VinaCapital Vietnam Opp. Fund Ltd

25 January 2016

25 January 2016

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 22 January 2016, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 260,000 Ordinary Shares of USD0.01 each at an average price of USD2.21 per share.

Following this transaction, VOF has spent USD231.4 million overall repurchasing 111,837,790 shares which have been cancelled and total voting rights in the Company are now 212,772,469.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jeremy Greenberg

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jeremy.greenberg@vinacapital.com

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

William Marle

Edmond de Rothschild Securities, Broker

+44 (0)20 7845 5960

funds@lcfr.co.uk

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

POSAKPDDDBKDQDB

(END) Dow Jones Newswires

January 25, 2016 06:39 ET (11:39 GMT)

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