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RNS

Transaction in Own Shares

Released 07:30 12-Nov-2018

RNS Number : 9685G
VinaCapital Vietnam Opp. Fund Ltd
12 November 2018
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 9 November 2018

 

On 9 November 2018 the Company repurchased 200,000 of Ordinary Shares of USD0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.329 per share. These shares will be held as treasury shares.

 

Following this, the total number of treasury shares held by the Company is 14,422,716 USD Shares and the number of shares in issue less those shares held in treasury is 187,723,542 USD Shares.

 

From 9 November 2018, the total number of voting rights in the Company is 187,723,542. This figure may be used by shareholders as the denominator for calculations to determine if they are required to notify their interest in, or a change to their interest in, the Company, under the FCA Disclosure and Transparency Rules.

 

Further information is available on the Company's website at: https://vof.vinacapital.com/

 

Enquiries:

 

Michael Truong / Joel Weiden

 

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

 

T: +84 28 3821 9930

 

E: michael.truong@vinacapital.com

E: joel.weiden@vinacapital.com 

 

 

 

David Benda / Hugh Jonathan

 

Broker

Numis Securities Limited

 

T: +44 20 7260 1000

 

E: funds@numis.com

 

 

 

Jacques Colley

 

Company Secretary

Aztec Financial Services (Guernsey) Limited

 

T: +44 1481 749 700

 

E: vinacapital@aztecgroup.co.uk

 

 

 

Edward Gascoigne-Pees

 

Public Relations (London)

Camarco

 

T: +44 20 3757 4980

 

E: ed.gascoigne-pees@camarco.co.uk

 

 

 

David Harris

 

Marketing and Distribution (London)

Frostrow

 

T: +44 203 427 3835

 

E: david.harris@frostrow.com

 

 

 


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Transaction in Own Shares - RNS