VinaCapital Vietnam Opp. Fund Ltd Transaction in Own Shares (1273I)
November 21 2018 - 11:04AM
UK Regulatory
TIDMVOF
RNS Number : 1273I
VinaCapital Vietnam Opp. Fund Ltd
21 November 2018
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 21 November 2018
On 21 November 2018 the Company repurchased 375,000 of Ordinary
Shares of USD0.01 each in the capital of the Company designated as
US Dollar shares (the "USD Shares") at a price of GBP 3.29 per
share. These shares will be held as treasury shares.
Following this, the total number of treasury shares held by the
Company is 15,442,716 USD Shares and the number of shares in issue
less those shares held in treasury is 186,703,542 USD Shares.
From 21 November 2018, the total number of voting rights in the
Company is 186,703,542. 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:
Michael Truong / Joel Weiden
-----------------------------------------------------------
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: michael.truong@vinacapital.com
E: joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
-----------------------------------------------------------
Broker
Numis Securities Limited
T: +44 20 7260 1000
E: funds@numis.com
Jacques Colley
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 700
E: vinacapital@aztecgroup.co.uk
Edward Gascoigne-Pees
-----------------------------------------------------------
Public Relations (London)
Camarco
T: +44 20 3757 4980
E: ed.gascoigne-pees@camarco.co.uk
David Harris
-----------------------------------------------------------
Marketing and Distribution (London)
Frostrow
T: +44 203 427 3835
E: david.harris@frostrow.com
This information is provided by RNS, the news service of the
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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.
END
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