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VinaCapital Vietnam (VOF)

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Wednesday 11 May, 2022

VinaCapital Vietnam

Transaction in Own Shares

RNS Number : 1676L
VinaCapital Vietnam Opportunity Fd.
11 May 2022
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 11 May 2022

 

On 11 May 2022, the Company repurchased 30,000 of Ordinary Shares of USD 0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 4.9 per share. These shares have been cancelled.

 

Following this, the total number of treasury shares held by the Company is 16,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 163,784,514 USD Shares.

 

From 11 May 2022, the total number of voting rights in the Company is 163,784,514. 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:

 

Joel Weiden


Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited


T: +84 28 3821 9930


E: [email protected]




David Benda / Hugh Jonathan


Broker

Numis Securities Limited


T: +44 20 7260 1000


E: [email protected]




Lewis Germain


Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited


T: +44 1481 749 748


E: [email protected]




Edward Gascoigne-Pees


Public Relations (London)

Camarco


T: +44 20 3757 4980


E: [email protected]




David Harris


Marketing and Distribution (London)

Frostrow


T: +44 203 427 3835


E: [email protected]

 


1.  References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

 

2.  The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

3.  This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 

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