Last checked at 
6 Aug 2020 14:12
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: michael.truong@vinacapital.com E: joel.weiden@vinacapital.com |
|
David Benda / Hugh Jonathan |
Broker Numis Securities Limited |
T: +44 20 7260 1000 |
E: funds@numis.com |
|
Lewis Germain |
Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
T: +44 1481 749 748 |
E: vinacapital@aztecgroup.co.uk |
|
Edward Gascoigne-Pees |
Public Relations (London) Camarco |
T: +44 20 3757 4980 |
E: ed.gascoigne-pees@camarco.co.uk |
|
David Harris |
Marketing and Distribution (London) Frostrow Capital LLP |
T: +44 203 427 3835 |
E: david.harris@frostrow.com
|
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).