Changes to significant shareholders

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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Vinacapital Vietnam Opportunity Fund Ltd
2 Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	City of London Investment Management Company Limited
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	16-Jul-15
6. Date on which issuer notified:	20-Jul-15
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Below 5%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
All voting rights on all shares are controlled by City of London Investment Management Company Limited.

Proxy Voting:
10. Name of the proxy holder:		City of London Investment Management Company Limited
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	Mark Dwyer or Chris Weaver
15. Contact telephone number:	Mark.Dwyer@Citlon.co.uk - 0207 860 8312 OR Christopher.Weaver@Citlon.co.uk - 0207 860 8329

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