VinaCapital Vietnam

Sale of Shares

RNS Number : 4035V
VinaCapital Vietnam Opportunity Fd.
06 August 2020
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Notification of transactions by member of the Manager to VOF

 

VinaCapital Vietnam Opportunity Fund (LSE: VOF) (the "Company") has been notified that Mr. Don D. Lam, Chief Executive Officer of VinaCapital, sold 1,005,859 ordinary shares in the Company held by him. He continues to hold a substantial holding indirectly through his investment in VinaCapital Group.

 

For the avoidance of doubt this announcement is being made for information purposes only. The Company do not classify Mr. Don D. Lam as a person discharging managerial responsibilities (PDMR).

 

Details of the transaction(s) can be found in the table below.

 

1)

Details of the transaction(s):

 

 

a)

Description of the financial instrument, type of instrument

Identification code

 

 

Ordinary Shares

 

GG00BYXVT888

b)

Nature of the transaction

 

 

Sale

c)

Volume(s) and Price(s)

 

 

N/A

d.1)

Aggregated information

- Aggregated volume

- Weighted Average Price

- Principal amount

 

 

 

1,005,859 shares

GBP £3.1020

GBP £3,120,162

d.2)

Date of the transaction

 

 

4 August 2020

e.)

Place of the transaction(s)

 

 

London Stock Exchange

 

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]

 

Lewis Germain

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 749 748

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 Capital LLP

T: +44 203 427 3835

E: [email protected]

 

 

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.

 

The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 


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