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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 0.97% | 470.00 | 467.00 | 471.50 | 475.00 | 463.50 | 463.50 | 83,152 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -47.95 | 720.42M |
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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)
LEI: 2138007UD8FBBVAX9469
Transaction in Own Shares
19 September 2018
On 19 September 2018 the Company purchased the following amount of shares:
* 210,000 ordinary shares of USD0.01 each in the capital of the Company
designated as US Dollar shares ("US Dollar Shares") at a price of GBP3.392
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
12,518,000 US Dollar Shares 189,628,258 US Dollar Shares
From 19 September 2018, the total number of voting rights in the Company is
189,628,258.
More information on the Company is available at https://vof.vinacapital.com.
Enquiries:
Michael Truong
VinaCapital Investment Management Limited
Investor Relations
+84 28 3921 9930
Michael.Truong@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
Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited,
Company Secretary
+44 1481 745001
ad317@ntrs.com
END
(END) Dow Jones Newswires
September 19, 2018 11:50 ET (15:50 GMT)
1 Year Vinacapital Vietnam Oppo... Chart |
1 Month Vinacapital Vietnam Oppo... Chart |
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