Transaction in Own Shares

RNS Number : 5420G

VinaCapital Vietnam Opp. Fund Ltd

06 November 2018

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in Own Shares - 6 November 2018

On 6 November 2018 the Company repurchased 290,000 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 3.36 per share. These shares will be held as treasury shares.

Following this, the total number of treasury shares held by the Company is 14,222,716 USD Shares and the number of shares in issue less those shares held in treasury is 187,923,542 USD Shares.

From 6 November 2018, the total number of voting rights in the Company is 187,923,542. 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: [phone]
E: [e-mail] E: [e-mail]
David Benda / Hugh Jonathan
Broker Numis Securities Limited
T: [phone]
E: [e-mail]
Jacques Colley
Company Secretary Aztec Financial Services (Guernsey) Limited
T: [phone]
E: [e-mail]
Edward Gascoigne-Pees
Public Relations (London) Camarco
T: [phone]
E: [e-mail]
David Harris
Marketing and Distribution (London) Frostrow
T: [phone]
E: [e-mail]

 

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