Investment Manager Share Purchase - 8 January 2019

RNS Number : 5569M

VinaCapital Vietnam Opp. Fund Ltd

08 January 2019

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Investment Manager Share Purchase - 8 January 2019

On 8 January 2019 the Company was informed that, on 8 January 2019, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 125,000 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 3.31 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 1,570,075 VOF shares, representing 0.84% of the Company's total voting rights.

The purchase by VinaCapital Group is in accordance with the New 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:

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]

Kellie Blondel

Company Secretary / Administrator

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 Capital

T: [phone]

E: [e-mail] 

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) £3.31   125,000
d)	Aggregated information - Aggregated volume - Price	AS IN 4 C) ABOVE
e)	Date of the transaction	8 JANUARY 2019
f)	Place of the transaction	LONDON STOCK EXCHANGE

 

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