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1 October 2015
VinaCapital Vietnam Opportunity Fund Limited ("VOF", the "Company")
Cancellation of Treasury Shares
Pursuant to the share buy-back program approved by the VOF board on 25 October 2011, the Company has in the past purchased its own shares and has held these as treasury shares in the name of Visaka Holdings Limited, a subsidiary owned 100% by VOF.
As at 30 September 2015 the total number of shares held in treasury by Visaka Holdings Limited were 107,472,647 and represented 33.11% of the Company's 324,610,259 ordinary shares in issue.
In anticipation of the previously announced plan to move the Company's listing from the AIM market to a premium listing on the Main Market of the London Stock Exchange, VOF has as of 30 September 2015 cancelled all treasury shares held by Visaka Holdings Limited. Following the cancellation the total number of ordinary shares in issue and total voting rights is 217,137,612.
As a result of this action there is no change in the Company's net asset value per share. Following this announcement the Board and the Investment Manager remain fully committed to the ongoing share buy-back program.
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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