Share buyback

RNS Number : 0762C

VinaCapital Vietnam Opp. Fund Ld

13 October 2015

 



13 October 2015

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 9 October 2015, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011 and in accordance with the terms referenced in the share buyback programme update announcement on 14 August 2015, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 150,000 Ordinary Shares of USD0.01 each at an average price of USD2.46 per share.

Following this transaction, VOF has spent USD221.1million overall repurchasing 107,622,647 shares which have been cancelled. This represents 33.15 percent of the Company's 324,610,259 Ordinary Shares in issue prior to the beginning of the share buyback program and as a result, total voting rights in the Company have been reduced to 216,987,612.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathon Trewavas

VinaCapital Investment Management Limited

Investor Relations

[phone]

[e-mail]

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

[phone]

[e-mail]

Hiroshi Funaki / William Marle

Edmond de Rothschild Securities, Broker

[phone]

[e-mail]  

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

[phone]

[e-mail]

Andrew Walton

FTI Consulting, Public Relations (London)

[phone]

[e-mail]

 

END

 

 

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