Director/PDMR Shareholding

RNS Number : 4356Y

VinaCapital Vietnam Opp. Fund Ltd

08 May 2019

 

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.

08 May 2019                                      

(LSE: VOF)

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

PDMR Dealing - Julian Healy

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 07 May 2019 that, Mr Julian Healy, a PDMR (and persons associated with him), has beneficially acquired 15,000 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 Hargreaves Lansdown. Following the purchase, Mr Healy and persons associated with him, owns 15,000 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	JULIAN HEALY
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(s) Volume(s) 332.34 5,000 330.95 4,000 330.9495 1,000 331.50 5,000
d)	Aggregated information - Aggregated volume - Price	AS IN 4 C) ABOVE
e)	Date of the transaction	10 April 2019 11 April 2019
f)	Place of the transaction	LONDON STOCK EXCHANGE

 

END

 

 

DSHDVLFBKEFBBBV