VinaCapital Vietnam

Transaction in Own Shares - 21 December 2018

RNS Number : 3465L
VinaCapital Vietnam Opp. Fund Ltd
21 December 2018
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 21 December 2018

 

On 21 December 2018 the Company repurchased 75,000 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 3.31 per share. These shares will be held as treasury shares.

 

Following this, the total number of treasury shares held by the Company is 16,082,716 USD Shares and the number of shares in issue less those shares held in treasury is 186,063,542 USD Shares.

 

From 21 December 2018, the total number of voting rights in the Company is 186,063,542. 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: +84 28 3821 9930

 

E: [email protected]

E: [email protected] 

 

 

 

David Benda / Hugh Jonathan

 

Broker

Numis Securities Limited

 

T: +44 20 7260 1000

 

E: [email protected]

 

 

 

Kellie Blondel

 

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

 

T: +44 1481 749 700

 

E: [email protected]

 

 

 

Edward Gascoigne-Pees

 

Public Relations (London)

Camarco

 

T: +44 20 3757 4980

 

E: [email protected]

 

 

 

David Harris

 

Marketing and Distribution (London)

Frostrow

 

T: +44 203 427 3835

 

E: [email protected]

 

 

 


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