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Investment Manager Share Purchase - 19 Dec 2018

Released 17:47 20-Dec-2018

RNS Number : 1960L
VinaCapital Vietnam Opp. Fund Ltd
20 December 2018
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Investment Manager Share Purchase - 19 December 2018

 

On 19 December 2018 the Company was informed that, on 19 December 2018, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 165,000 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.33 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 1,220,075 VOF shares, representing 0.66% of the Company's total voting rights.

 

The purchase by VinaCapital Group is in accordance with the New Fee Arrangements as outlined in the Company's Annual Report and Financial Statements for the year ended 30 June 2018, released on 23 October 2018.

 

Commencing 1 July 2018, 25% of any incentive fee paid will be used by the Investment Manager to buy shares in the Company through open market purchases.

 

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 / Administrator

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 Capital

T: +44 203 427 3835

E: david.harris@frostrow.com 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Asia Investment and Finance Limited

                       

2

 

Reason for the notification

 

a)

 

Position/status

 

 

SUBSIDIARY OF THE INVESTMENT MANAGER

b)

 

Initial notification /Amendment

 

 

INITIAL

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED

b)

 

LEI

 

 

2138007UD8FBBVAX9469

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

ORDINARY SHARES

 

 

VOF

 

b)

 

Nature of the transaction

 

 

PURCHASE

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£3.33

 

  165,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

AS IN 4 C) ABOVE

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

19 December 2018

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Investment Manager Share Purchase - 19 Dec 2018 - RNS