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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.64% | 470.00 | 469.00 | 470.00 | 470.50 | 469.50 | 470.00 | 329,956 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | -10.43M | -15.02M | -0.0982 | -47.81 | 714M |
TIDMVOF 27 May 2016 VinaCapital Vietnam Opportunity Fund Limited Share buyback VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 27 May 2016, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, the Company purchased 350,000 Ordinary Shares of USD0.01 each at an average price of GBP1.915 (USD2.804709 equivalently) per share. These shares will be held in Treasury. Following this transaction, VOF has spent GBP155,213,713 (USD225,321,575 equivalent), overall repurchasing 115,964,001 shares of which 113,764,001 shares have been cancelled and total voting rights in the Company are now 208,646,258. 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 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 Daniel Jason Peregrine Communications, Public Relations (London) +44 (0) 20 3040 0872 daniel.jason@peregrinecommunications.com END
(END) Dow Jones Newswires
May 27, 2016 12:56 ET (16:56 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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