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Vinacap Viet Op Regulatory News (VOF)
Regulatory News for Vinacap Viet Op (VOF)
| Share Price: 2.11 | Bid: 2.11 | Ask: 2.12 | Change: -0.0038 (-0.18%) |  | ||||||
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Share buyback
Mon, 2nd Jul 2012 12:16
RNS Number : 6620G
VinaCapital Vietnam Opp. Fund Ld
02 July 2012
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2 July 2012
VinaCapital Vietnam Opportunity Fund Limited
Share buyback
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 29 June 2012, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 475,000 Ordinary Shares of US$0.01 each at an average price of US$1.48 per share.
Following this transaction, VOF has spent USD18.5 million overall repurchasing 12,549,663 shares which are held as treasury shares. This represents 3.9 percent of the Company's 324,610,259 Ordinary Shares in issue and as a result, total voting rights in the Company have been reduced to 312,060,596. Since the beginning of the share buyback program, shares repurchased have had an accretive effect; increasing NAV per share by USD0.034, based on 31 May 2012 net asset value.
More information on the Company is available at www.vinacapital.com/vof
Enquiries:
David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 821 9930
Philip Secrett
Grant Thornton Corporate Finance, Nominated Adviser
+44 (0)20 7383 5100
Hiroshi Funaki
LCF Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
Mark Walters
FTI Consulting, Public Relations (Hong Kong)
+852 3716 9802
mark.walters@fticonsulting.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
 New VOF Regulatory News released today. Become a Registered Member to view in real-time. | |||
| 21-May-13 07:00 | RNS | Share buyback | Transaction in Own Shares |
| 16-May-13 11:58 | RNS | Monthly report | Company Announcement - General |
| 14-May-13 11:55 | RNS | Share buyback | Transaction in Own Shares |
| 14-May-13 09:46 | RNS | Net Asset Value | Company Announcement - General |
| 09-May-13 09:46 | RNS | Quarterly Report | Company Announcement - General |
| 07-May-13 10:13 | RNS | Share buyback | Transaction in Own Shares |
| 07-May-13 07:00 | RNS | Appointment of new Chairman | Executive Changes |
| 25-Apr-13 12:30 | RNS | Share buyback programme update | Company Announcement - General |
| 24-Apr-13 09:43 | RNS | Share buyback | Transaction in Own Shares |
| 22-Apr-13 10:03 | RNS | Share buyback | Transaction in Own Shares |
| 18-Apr-13 12:07 | RNS | Monthly report | Company Announcement - General |
| 15-Apr-13 09:32 | RNS | Share buyback | Company Announcement - General |
| 10-Apr-13 11:33 | RNS | Share buyback | Transaction in Own Shares |
| 08-Apr-13 09:46 | RNS | Share buyback | Transaction in Own Shares |
| 04-Apr-13 09:53 | RNS | Share buyback | Company Announcement - General |
| 03-Apr-13 09:04 | RNS | Posting of Annual Report | Results and Trading Reports |
| 02-Apr-13 11:19 | RNS | Share buyback | Company Announcement - General |
| 28-Mar-13 12:44 | RNS | Share buyback | Transaction in Own Shares |
| 28-Mar-13 07:00 | RNS | Half Yearly Report | Results and Trading Reports |
| 25-Mar-13 12:12 | RNS | Share buyback | Company Announcement - General |
| 18-Mar-13 11:34 | RNS | Share buyback | Transaction in Own Shares |
| 14-Mar-13 13:03 | RNS | Monthly report | Company Announcement - General |
| 11-Mar-13 10:50 | RNS | Share buyback | Transaction in Own Shares |
| 25-Feb-13 10:50 | RNS | Share buyback | Transaction in Own Shares |
| 22-Feb-13 09:38 | RNS | Monthly report | Company Announcement - General |
| 21-Feb-13 10:09 | RNS | Quarterly report | Company Announcement - General |
| 06-Feb-13 11:15 | RNS | Director Appointments | Executive Changes |
| 01-Feb-13 12:13 | RNS | Share buyback | Transaction in Own Shares |
| 25-Jan-13 17:21 | RNS | Share buyback programme update | Company Announcement - General |
| 21-Jan-13 07:00 | RNS | Monthly report | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
