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Pin to quick picksVinaCapital Vietnam Opportunity Fund Regulatory News (VOF)

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Director Declaration

22 Apr 2025 10:07

RNS Number : 6683F
VinaCapital Vietnam Opportunity Fd.
22 April 2025
 

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF") 

LEI Number: 2138007UD8FBBVAX9469

Director Declaration

The Company, in accordance with Listing Rule 6.4.9, announces that it has been notified that Hai Trinh, has been appointed as an independent non-executive Director of An Binh Commercial Joint Stock Bank, a company listed on the UPCOM in Vietnam, with effect from 18 April 2025. 

 

Enquiries:

 

Joel Weiden

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

Magdala Mullegadoo

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

T: +44 1481 748 814

E: vinacapital@aztecgroup.co.uk

1. 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, 2020 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

 

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

 

3. This announcement contains information that is inside information for the purposes of the UK version of the Market Abuse Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018 (as amended and supplemented from time to time).

 

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20th Jan 202512:00 pmRNSDaily Net Asset Value
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18th Dec 20245:30 pmRNSTransaction in Own Shares
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17th Dec 20245:30 pmRNSTransaction in Own Shares
17th Dec 20247:00 amRNSDaily Net Asset Value

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