Last checked at 
3 Dec 2018 10:25
VinaCapital Vietnam Opportunity Fund Ltd - Investment Manager Share PurchaseVinaCapital Vietnam Opportunity Fund Ltd - Investment Manager Share Purchase
PR Newswire
London, December 3
VinaCapital Vietnam Opportunity Fund Limited(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Investment Manager Share Purchase – 3 December 2018
On 3 December 2018 the Company was informed that, on 30 November 2018, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 250,000 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.32 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 1,055,075 VOF shares, representing 0.57% of the Company’s total voting rights.
The purchase by VinaCapital Group is in accordance with the New Fee Arrangements as outlined in the Company’s Annual Report and Financial Statements for the year ended 30 June 2018, released on 23 October 2018.
Commencing 1 July 2018, 25% of any incentive fee paid will be used by the Investment Manager to buy shares in the Company through open market purchases.
Further information is available on the Company's website at: https://vof.vinacapital.com/
Enquiries:
Michael Truong / Joel WeidenInvestment Manager - Investor Relations and CommunicationsVinaCapital Investment Management LimitedT: +84 28 3821 9930E: michael.truong@vinacapital.comE: joel.weiden@vinacapital.com
David Benda / Hugh JonathanBrokerNumis Securities LimitedT: +44 20 7260 1000E: funds@numis.com
Jacques ColleyCompany Secretary / AdministratorAztec Financial Services (Guernsey) LimitedT: +44 1481 749 700E: vinacapital@aztecgroup.co.uk
Edward Gascoigne-PeesPublic Relations (London)CamarcoT: +44 20 3757 4980E: ed.gascoigne-pees@camarco.co.uk
David HarrisMarketing and Distribution (London)Frostrow CapitalT: +44 203 427 3835E: david.harris@frostrow.com