21 Dec 2018 17:31
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Investment Manager Share Purchase - 21 December 2018
On 21 December 2018 the Company was informed that, on 21 December 2018, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 75,000 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 3.31 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 1,445,075 VOF shares, representing 0.78% 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 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
Jacques Colley
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 700
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
T: +44 203 427 3835
E: david.harris@frostrow.com
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Asia Investment and Finance Limited
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| SUBSIDIARY OF THE INVESTMENT MANAGER | ||||
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
| 21 December 2018 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE
| ||||
VinaCapital Vietnam Opportunity Fund (VOF)