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30 September 2015
VinaCapital Vietnam Opportunity Fund Limited
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company') announces that on 23 September 2015, pursuant to the share buyback authority granted to the Company's Board of Directors on 25 October 2011 and in accordance with the terms referenced in the share buyback programme update announcement on 14 August 2015, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 465,000 Ordinary Shares of USD0.01 each at an average price of USD2.36 per share.
Following this transaction, VOF has spent USD220.7 million overall repurchasing 107,472,647 shares which are held as treasury shares and have reduced the total voting rights in the Company to 217,137,612. The total number of shares acquired since November 2011 represents 33.11% of the Company's 324,610,259 ordinary shares in issue.
More information on the Company is available at www.vof-fund.com
VinaCapital Investment Management Limited
+84 8 3821 9930
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
Hiroshi Funaki / William Marle
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
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