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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% | 473.00 | 469.50 | 472.00 | 475.00 | 467.00 | 467.00 | 79,461 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.46 | 728.13M |
TIDMVOF
RNS Number : 4960T
VinaCapital Vietnam Opportunity Fd.
14 November 2019
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Investment Manager Share Purchase - 14 November 2019
On 14 November 2019 the Company was informed that, on 14 November 2019, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 130,000 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.390 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 1,995,075 VOF shares, representing 1.09% of the Company's total voting rights.
The purchase by VinaCapital Group is in accordance with the New Fee Arrangements as outlined in the Company's Annual Report and Financial Statements for the year ended 30 June 2018, released on 23 October 2018.
Commencing 1 July 2018, 25% of any incentive fee paid will be used by the Investment Manager to buy shares in the Company through open market purchases.
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: +84 28 3821 9930 E: michael.truong@vinacapital.com E: joel.weiden@vinacapital.com David Benda / Hugh Jonathan ----------------------------------------------------------- Broker Numis Securities Limited T: +44 20 7260 1000 E: funds@numis.com Lewis Germain ----------------------------------------------------------- Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited T: +44 1481 749 748 E: vinacapital@aztecgroup.co.uk Edward Gascoigne-Pees ----------------------------------------------------------- Public Relations (London) Camarco T: +44 20 3757 4980 E: ed.gascoigne-pees@camarco.co.uk David Harris ----------------------------------------------------------- Marketing and Distribution (London) Frostrow T: +44 203 427 3835 E: david.harris@frostrow.com
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 Asia Investment and Finance Limited ------------------------------------------------------------ --------------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------------------------------------- a) Position/status SUBSIDIARY OF THE INVESTMENT MANAGER ------------------------------------------------------------ --------------------------------------------- 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) GBP3.390 130,000 ---------- ------------------------------------------------------------ --------------------------------------------- d) Aggregated information AS IN 4 C) ABOVE - Aggregated volume - Price ------------------------------------------------------------ --------------------------------------------- e) Date of the transaction 14 November 2019 ------------------------------------------------------------ --------------------------------------------- f) Place of the transaction LONDON STOCK EXCHANGE ------------------------------------------------------------ ---------------------------------------------
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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
November 14, 2019 12:54 ET (17:54 GMT)
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