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Publication of Prospectus

Released 17:24 23-Mar-2016

RNS Number : 1099T
VinaCapital Vietnam Opp. Fund Ltd
23 March 2016
 

23 March 2016

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

Publication of Prospectus

VinaCapital Vietnam Opportunity Fund Limited (the "Company") announces that it has published its Prospectus relating to the proposed admission of the Company's shares to the premium listing segment of the Official List of the FCA and to trading on the main market of the London Stock Exchange.

The Prospectus has been approved by the FCA. The Prospectus will shortly be available on the Company's website (www.vof-fund.com) and is available for inspection from the Company's registered office: PO Box 225, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3QL, Channel Islands.

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

 

Application has been made for 211,346,258 New Ordinary Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities. Admission is expected to become effective, and dealings in the New Ordinary Shares commence, at 8 a.m. on 30 March 2016. The ticker for the Company's Ordinary Shares is VOF.L (ISIN: GG00BYXVT888; SEDOL: BYXVT88).

The Company's issued share capital comprises 211,346,258 New Ordinary Shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure and Transparency Rules.

A copy of the Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/NSM.

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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Publication of Prospectus - RNS