Share Buyback

RNS Number : 0668F

VinaCapital Vietnam Opp. Fund Ld

11 June 2012

 



11 June 2012

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd ('the Company') announces that on 7 June 2012, pursuant to the share buyback authority added to the Company's charter on 25 October 2011, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 300,000 Ordinary Shares of US$0.01 each at an average price of US$1.52 per share. 

Following this transaction, the Company has a total of 324,610,259 Ordinary Shares in issue, of which 10,699,663 are held as treasury shares, and the total number of voting rights in the Company will be 313,910,596.

About the Company:

VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam Opportunity Fund" or VOF) is a closed-end fund trading on the London Stock Exchange's Alternative Investment Market.  VOF targets medium- to long-term capital gains with some recurring income and short-term profit taking. Primary investment focus areas are: privately negotiated equity investments; undervalued/distressed assets; privatization of state-owned enterprises; real estate; and private placements into listed and OTC-traded companies. More information is available at www.vinacapital.com/vof

Enquiries:

David Dropsey

VinaCapital Investment Management Limited

Investor Relations/Communications

[phone]

[e-mail]

Philip Secrett

Grant Thornton Corporate Finance, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki

LCF Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Mark Walters

FTI Consulting, Public Relations (Hong Kong)

[phone]

[e-mail] 

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

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