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Cancellation of shares from trading on AIM- Update

Released 07:00 21-Mar-2016

RNS Number : 6703S
VinaCapital Vietnam Opp. Fund Ltd
21 March 2016
 

21 March 2016

VinaCapital Vietnam Opportunity Fund Limited (the "Company" or "VOF")

Cancellation of shares from trading on AIM - Update

VinaCapital Vietnam Opportunity Fund Limited (the "Company") announces that, further to the announcement dated 1 February 2016 concerning the cancellation of its shares from trading on AIM and the admission of its shares to the Premium segment of the Official List and to trading on the London Stock Exchange's main market for listed securities (the "Main Market"), the Company continues to progress the necessary regulatory processes. The Company expects to complete the cancellation of its shares from trading on AIM by 30 March 2016. An indicative timetable of the principle events is presented below.

22 March 2016

Company registration as a Guernsey company completed

23 March 2016

Admission of shares to trading on AIM under new domicile and new ISIN

23 March 2016

Prospectus published

29 March 2016

Last day of dealings of Ordinary Shares on AIM

30 March 2016

Company's shares cancelled from trading on AIM and admitted to the Premium segment of the Official List and trading on the Main Market

 

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

Enquiries:

Jeremy Greenberg

VinaCapital Investment Management Limited

Investor Relations

+84 8 3821 9930

jeremy.greenberg@vinacapital.com

 

Joel Weiden

VinaCapital Investment Management Limited

Communications

+84 8 3821 9930

joel.weiden@vinacapital.com

 

Philip Secrett

Grant Thornton UK LLP, Nominated Adviser

+44 (0)20 7383 5100

philip.j.secrett@uk.gt.com

 

David Benda / Hugh Jonathan

Numis Securities Limited, Broker

+44 (0)20 7260 1000

funds@numis.com

 

Daniel Jason

Peregrine Communications, Public Relations (London)

+44 (0) 20 3040 0872

daniel.jason@peregrinecommunications.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Cancellation of shares from trading on AIM- Update - RNS