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

Share Price Information for VinaCapital vietnam Opportunity Fund (VOF)

London Stock Exchange
Share Price: 339.50
Bid: 340.00
Ask: 341.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.44%)
Open: 338.00
High: 341.00
Low: 338.00
Yest. Close: 341.50
VOF Live PriceLast checked at -

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Transaction in Own Shares

Fri, 8th Nov 2019 17:14

RNS Number : 8715S
VinaCapital Vietnam Opp. Fund Ltd
08 November 2019
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 8 November 2019

 

On 8 November 2019 the Company repurchased 175,000 of Ordinary Shares of USD0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.405 per share. These shares have been cancelled.

 

Following this, the total number of treasury shares held by the Company is 16,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 183,738,542 USD Shares.

 

From 8 November 2019, the total number of voting rights in the Company is 183,738,542. This figure may be used by shareholders as the denominator for calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company, under the FCA Disclosure and Transparency Rules.

 

Further information is available on the Company's website at: https://vof.vinacapital.com/

 

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

 

T: +44 203 427 3835

 

E: david.harris@frostrow.com

 

 

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 may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFLDLLLTIIA
Date   Source Headline
11th Nov 201911:51 amRNSWeekly Net Asset Value
11th Nov 20197:00 amRNSEstimated Monthly NAV- 31 October 2019
8th Nov 20195:14 pmRNSTransaction in Own Shares
8th Nov 20199:33 amRNSDaily Net Asset Value
7th Nov 20199:30 amRNSDaily Net Asset Value

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