Last checked at 
26 Mar 2024 11:00
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
PDMR Dealing - Huw Evans
The Company was notified on 26 March 2024 that Mr Evans, who is a Non-Executive Director of the Company, has beneficially acquired 10,000 Ordinary Shares. The 10,000 shares were purchased on 26 March 2024 at a price of £4.604899 per share. These shares will be held through a nominee arrangement. Following this purchase, Mr Evans and persons closely associated to him own 55,000 Ordinary Shares, representing less than 0.04% of the Company's total issued share capital.
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 749 748 | |
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, 1987 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).
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| HUW EVANS
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| DIRECTOR | ||||
b)
| Initial notification /Amendment
| INITIAL | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED | ||||
b)
| LEI
| 2138007UD8FBBVAX9469 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| ORDINARY SHARES
VOF
| ||||
b)
| Nature of the transaction
| PURCHASE
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| AS IN 4 C) ABOVE
| ||||
e)
| Date of the transaction
| 26 MARCH 2024 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE
| ||||