VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares (0560A)
January 17 2024 - 10:53AM
UK Regulatory
TIDMVOF
RNS Number : 0560A
VinaCapital Vietnam Opportunity Fd.
17 January 2024
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 17 January 2024
On 17 January 2024, the Company repurchased 50,000 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 4.43065 per
share. These shares have been cancelled.
Following this, the total number of treasury shares held by the
Company is 6,182,716 USD Shares and the number of shares in issue
less those shares held in treasury is 155,650,779 USD Shares.
From 17 January 2024, the total number of voting rights in the
Company is 155,650,779. 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://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
Enquiries:
Joel Weiden
-----------------------------------------------------------
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: joel.weiden@vinacapital.com
Magdala Mullegadoo
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 814
E: vinacapital@aztecgroup.co.uk
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, 2020
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 contains information that is inside
information for the purposes of the UK version of the Market Abuse
Regulation (EU) No. 596/2014 which is part of UK law by virtue of
the European Union (Withdrawal) Act 2018 (as amended and
supplemented from time to time).
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFERLLIDLIS
(END) Dow Jones Newswires
January 17, 2024 11:53 ET (16:53 GMT)
VinaCapital Vietnam Oppo... (AQSE:VOF.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
VinaCapital Vietnam Oppo... (AQSE:VOF.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024