VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares (7756Z)
September 22 2020 - 10:44AM
UK Regulatory
TIDMVOF
RNS Number : 7756Z
VinaCapital Vietnam Opportunity Fd.
22 September 2020
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 22 September 2020
On 22 September 2020 the Company repurchased 100,000 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 3.23 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 172,601,371 USD Shares.
From 22 September 2020, the total number of voting rights in the
Company is 172,601,371. 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
Lewis Germain
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
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
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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END
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