20 Dec 2018 17:45
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 20 December 2018
On 20 December 2018 the Company repurchased 150,000 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 3.290 per share. These shares will be held as treasury shares.
Following this, the total number of treasury shares held by the Company is 16,007,716 USD Shares and the number of shares in issue less those shares held in treasury is 186,138,542 USD Shares.
From 20 December 2018, the total number of voting rights in the Company is 186,138,542. 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 |
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Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited |
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T: +84 28 3821 9930 |
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E: michael.truong@vinacapital.com E: joel.weiden@vinacapital.com |
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David Benda / Hugh Jonathan |
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Broker Numis Securities Limited |
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T: +44 20 7260 1000 |
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E: funds@numis.com |
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Jacques Colley |
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Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
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T: +44 1481 749 700 |
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E: vinacapital@aztecgroup.co.uk |
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Edward Gascoigne-Pees |
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Public Relations (London) Camarco |
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T: +44 20 3757 4980 |
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E: ed.gascoigne-pees@camarco.co.uk |
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David Harris |
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Marketing and Distribution (London) Frostrow |
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T: +44 203 427 3835 |
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E: david.harris@frostrow.com
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VinaCapital Vietnam Opportunity Fund (VOF)