Director/PDMR Shareholding

VinaCapital Vietnam Opportunity Fd.

25 October 2023

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

PDMR Dealing - Julian Healy

The Company was notified on 25 October 2023 that Mr Healy, who is a Non-Executive Director of the Company, has beneficially acquired 5,000 Ordinary Shares. The 5,000 shares were purchased on 25 October 2023 at a price of £4.486677 per share. These shares will be held through a nominee arrangement. Following this purchase, Mr Healy and persons closely associated to him own 20,000 Ordinary Shares, representing around 0.01% of the Company's total issued share capital.

Enquiries:

Joel Weiden
Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited
T: [phone]
E: [e-mail]
Magdala Mullegadoo
Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited
T: [phone]
E: [e-mail]

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 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).

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	JULIAN HEALY
2	Reason for the notification
a)	Position/status	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(s) Volume(s) £4.486677   5,000
d)	Aggregated information - Aggregated volume - Price	AS IN 4 C) ABOVE
e)	Date of the transaction	25 OCTOBER 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE

 

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