Cancellation of shares from trading on AIM- Update

RNS Number : 6703S

VinaCapital Vietnam Opp. Fund Ltd

21 March 2016

 

21 March 2016

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Cancellation of shares from trading on AIM - Update

VinaCapital Vietnam Opportunity Fund Limited (the "Company") announces that, further to the announcement dated 1 February 2016 concerning the cancellation of its shares from trading on AIM and the admission of its shares to the Premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities (the "Main Market"), the Company continues to progress the necessary regulatory processes. The Company expects to complete the cancellation of its shares from trading on AIM by 30 March 2016. An indicative timetable of the principle events is presented below.

22 March 2016	Company registration as a Guernsey company completed
23 March 2016	Admission of shares to trading on AIM under new domicile and new ISIN
23 March 2016	Prospectus published
29 March 2016	Last day of dealings of Ordinary Shares on AIM
30 March 2016	Company's shares cancelled from trading on AIM and admitted to the Premium segment of the Official List and trading on the Main Market

More information on the Company is available at www.vof-fund.com.

Enquiries:

Jeremy Greenberg

VinaCapital Investment Management Limited

Investor Relations

[phone]

[e-mail]

Joel Weiden

VinaCapital Investment Management Limited

Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Daniel Jason

Peregrine Communications, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

MSCEAEDEASPKEAF