Director/PDMR Shareholding

RNS Number : 8033D

VinaCapital Vietnam Opportunity Fd.

21 February 2020

 

PLEASE BE ADVISED THAT THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATIONS (EU) NO. 596/2014 ("MAR")

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES OR TO "US PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT")) OR INTO OR WITHIN AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN. RECIPIENTS OF THIS ANNOUNCEMENT IN JURISDICTIONS OUTSIDE THE UK SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY APPLICABLE LEGAL REQUIREMENTS IN THEIR JURISDICTIONS. IN PARTICULAR, THE DISTRIBUTION OF THE ANNOUNCEMENT MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS.

21 February 2020 

(LSE: VOF)

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

PDMR Dealing - Kathryn Matthews

This notification is made in accordance with DTR 3.1 of the Disclosure and Transparency Rules and article 19(1) of the Market Abuse Regulations (EU) no. 596/2014 ("MAR").

The Company was notified on 20 February 2020 that, Mrs Kathryn Matthews, a PDMR (and persons associated with him), has beneficially acquired 9,464 Ordinary Shares of no par value in the Company at various prices as noted in the proceeding form which are held through a nominee arrangement with Vidacos Nominees Limited. Following the purchase, Mrs Matthews and persons associated with her, owns 9,464 Ordinary Shares, representing less than 1% of the Company's total issued share capital.

Contact details

Investor and media enquiries			Company Secretary / Administrator
Michael Truong / Joel Weiden			Kellie Blondel / Lewis Germain
Telephone: [phone]			Telephone: [phone]
Email:[e-mail]  [e-mail]			Email: [e-mail]

Notes

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).

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	KATHRYN MATTHEWS
2	Reason for the notification
a)	Position/status	PDMR - DIRECTOR
b)	Initial notification /Amendment	INITIAL
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
b)	LEI	2138007UD8FBBVAX9469
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	ORDINARY SHARES VOF
b)	Nature of the transaction	PURCHASE
c)	Price(s) and volume(s)	Price per share(s) Volume(s) 3.16 9,464
d)	Aggregated information - Aggregated volume - Price	AS IN 4 C) ABOVE
e)	Date of the transaction	19 February 2020
f)	Place of the transaction	LONDON STOCK EXCHANGE

 

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