VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares
August 28 2024 - 11:07AM
RNS Regulatory News
RNS Number : 0491C
VinaCapital Vietnam Opportunity Fd.
28 August 2024
VinaCapital
Vietnam Opportunity Fund Limited
(the "Company"
or "VOF")
LEI
Number: 2138007UD8FBBVAX9469
Transaction in
Own Shares - 28 August 2024
On 28 August 2024, the Company repurchased
40,000 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 4.70765
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
150,627,842 USD Shares.
From 28 August 2024, the total number of voting
rights in the Company is 150,627,842. 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
POSFLFIRTEITFIS
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Jul 2024 to Aug 2024
Vinacapital Vietnam Oppo... (LSE:VOF)
Historical Stock Chart
From Aug 2023 to Aug 2024