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Transaction in Treasury Shares

Released 14:23 20-Aug-2018

Transaction in Treasury 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)
LEI: 2138007UD8FBBVAX9469

Transaction in Treasury Shares
20 August 2018

On 20 August 2018 the Company cancelled the following number of Treasury shares:

Following the above transaction, the total number of shares of the Company in issue 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 
10,838,000 Shares 191,308,258 Shares

From 20 August 2018, the total number of voting rights in the Company is 191,308,258.

More information on the Company is available at

Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930

Joel Weiden
VinaCapital Investment Management Limited
+84 8 3821 9930

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000

Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001


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Transaction in Treasury Shares - RNS