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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 |
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TIDMVOF
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under
the laws of Guernsey with registered number 61765)
Share Buyback Clarification
13 September 2016
The Company wishes to clarify that since its re-domicile to Guernsey on 22
March 2016, all shares that have been bought back by the Company are held in
Treasury. As of today's date there are a total of 211,346,258 shares in issue
and of those shares, 2,700,000 Ordinary Shares are held in Treasury.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Martin Bourgaize
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 1481 745001
fk26@ntrs.com / meb16@ntrs.com
END
(END) Dow Jones Newswires
September 13, 2016 05:37 ET (09:37 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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