Correction - Director/PDMR Shareholding

RNS Number : 3944T

VinaCapital Vietnam Opportunity Fd.

17 March 2023

 

Correction: Director/PDMR Shareholding

The following amendments have been made to the 'Director/PDMR Shareholding' announcement released on 16 March 2023 at 16:57 under RNS No 2712T.

The total number of shares that Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, holds following the transaction is 2,544,275, which represents 1.58% of the Company's total voting rights.

All other details remain unchanged.

The full amended text is shown below.

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Investment Manager Share Purchase - 16 March 2023

The Company was informed that on 16 March 2023, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 190,000 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 4.385 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 2,544,275 VOF shares, representing 1.58% of the Company's total voting rights.

The purchase by VinaCapital Group is via a payment of the Incentive Fee for the year ended 30 June 2022 and is in accordance with the fee arrangements as outlined in the Company's Annual Report and Financial Statements for the year ended 30 June 2018, released on 23 October 2018. Commencing 1 July 2018, 25% of any incentive fee paid will be used by the Investment Manager to buy shares in the Company through open market purchases.

Further information is available on the Company's website at: https://vof.vinacapital.com/

Enquiries:

Joel Weiden

Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited

T: [phone]

E: [e-mail]

David Benda / Hugh Jonathan

Broker Numis Securities Limited

T: [phone]

E: [e-mail]

Magdala Mullegadoo

Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited

T: [phone]

E: [e-mail]

Edward Livingstone-Learmonth

Public Relations (London) Camarco

T: [phone]

E: [e-mail]

William Hampsey-Cook

Marketing and Distribution (London) Frostrow Capital LLP

T: [phone]

E: [e-mail]

Dion Di Miceli / Stuary Muress

Marketing and Investor Engagement (Global)

Barclays Bank PLC

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 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	Asia Investment and Finance Limited
2	Reason for the notification
a)	Position/status	SUBSIDIARY OF THE INVESTMENT MANAGER
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) £4.385   190,000
d)	Aggregated information - Aggregated volume - Price	AS IN 4 C) ABOVE
e)	Date of the transaction	16 MARCH 2023
f)	Place of the transaction	LONDON STOCK EXCHANGE

 

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