VinaCapital Vietnam Opp. Fund Ltd Transaction in Own Shares (9914P)

TIDMVOF

RNS Number : 9914P

VinaCapital Vietnam Opp. Fund Ltd

15 October 2019

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in Own Shares - 15 October 2019

On 15 October 2019 the Company repurchased 250,000 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 3.5 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 184,098,542 USD Shares.

From 15 October 2019, the total number of voting rights in the Company is 184,098,542. 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: [phone] 
 E: [e-mail] 
  E: [e-mail] 
 
 David Benda / Hugh Jonathan 
----------------------------------------------------------- 
 Broker 
  Numis Securities Limited 
 T: [phone] 
 E: [e-mail] 
 
 Lewis Germain 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: [phone] 
 E: [e-mail] 
 
 Edward Gascoigne-Pees 
----------------------------------------------------------- 
 Public Relations (London) 
  Camarco 
 T: [phone] 
 E: [e-mail] 
 
 David Harris 
----------------------------------------------------------- 
 Marketing and Distribution (London) 
  Frostrow 
 T: [phone] 
 E: [e-mail] 
 

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 [e-mail] or visit www.rns.com.

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October 15, 2019 12:40 ET (16:40 GMT)