Regulatory Story
Go to market news section View chart   Print

Transaction in Own Shares

Released 16:33 17-Mar-2017

Transaction in Own Shares

VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)

Transaction in Own Shares
17 March 2017

On 17 March 2017 the Company purchased the following amount of shares:

These shares will be held as treasury shares.

Following the above transaction of the relevant US Dollar shares, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held  by the Company following the transactions described above   Number of shares in issue less shares held in treasury following the transaction as described above 
8,950,000 US Dollar Shares 202,396,258 US Dollar Shares

From 17 March 2017, the total number of voting rights in the Company is 202,396,258.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@vinacapital.com

Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com

Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com
 


Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Transaction in Own Shares - RNS