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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.50 | -1.37% | 467.00 | 470.00 | 473.50 | 467.00 | 467.00 | 467.00 | 35,073 | 13:43:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.90 | 719.65M |
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TIDMVOF
This announcement is a correction for the one released on 9 March 2018. The
correction relates to the total number of shares in issue less treasury shares
and the total voting rights.
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)
LEI: 2138007UD8FBBVAX9469
Transaction in Own Shares
09 March 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.4)
On 09 March 2018 the Company purchased the following amount of shares:
* 300,000 ordinary shares of USD0.01 each in the capital of the Company
designated as US Dollar shares ("US Dollar Shares") at a price of GBP3.575
per share.
These shares will be held as treasury shares.
Following the above transaction of the relevant US Dollar Shares, the total
number of shares in issue of the Company will be as follows:
Total number of treasury shares held by Number of shares in issue less shares held
the Company following the transactions in treasury following the transaction as
described above described above
14,333,000 US Dollar Shares 197,013,258 US Dollar Shares
From 09 March 2018, the total number of voting rights in the Company is
197,013,258.
More information on the Company is available at www.vof-fund.com
Enquiries:
Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 28 3821 9930
jonathan.luu@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 28 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Franczeska Hanford / Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 1481 745001
fk26@ntrs.com / ad317@ntrs.com
END
(END) Dow Jones Newswires
March 12, 2018 05:54 ET (09:54 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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