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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.07% | 473.00 | 473.00 | 474.00 | 475.00 | 464.50 | 470.00 | 210,451 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.62 | 730.44M |
From Apr 2019 to Apr 2024
TIDMVOF
RNS Number : 1273I
VinaCapital Vietnam Opp. Fund Ltd
21 November 2018
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 21 November 2018
On 21 November 2018 the Company repurchased 375,000 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 3.29 per share. These shares will be held as treasury shares.
Following this, the total number of treasury shares held by the Company is 15,442,716 USD Shares and the number of shares in issue less those shares held in treasury is 186,703,542 USD Shares.
From 21 November 2018, the total number of voting rights in the Company is 186,703,542. 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: +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 Jacques Colley ----------------------------------------------------------- Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited T: +44 1481 749 700 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
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
POSLLFIDLLLLFIT
(END) Dow Jones Newswires
November 21, 2018 12:04 ET (17:04 GMT)
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1 Month Vinacapital Vietnam Oppo... Chart |
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