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Transaction in Own Shares

Released 17:04 02-Oct-2018

Transaction in Own 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 Own Shares
02 October 2018

On 02 October 2018 the Company purchased the following amount of shares:

These shares will be held as treasury shares.

Following the above transaction of the relevant US Dollar shares, the total number of shares in issue of the Company 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 
13,008,000 US Dollar Shares 189,138,258 US Dollar Shares

From 02 October 2018, the total number of voting rights in the Company is 189,138,258.

More information on the Company is available at

Michael Truong
VinaCapital Investment Management Limited
Investor Relations
+84 28 3921 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 Own Shares - RNS