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Transaction in Own Shares - 28 December 2018

Released 17:04 28-Dec-2018

RNS Number : 7681L
VinaCapital Vietnam Opp. Fund Ltd
28 December 2018
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 28 December 2018

 

On 28 December 2018 the Company repurchased 100,000 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 3.316 per share. These shares will be held as treasury shares.

 

Following this, the total number of treasury shares held by the Company is 16,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 185,963,542 USD Shares.

 

From 28 December 2018, the total number of voting rights in the Company is 185,963,542. 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

 

 

 

Kellie Blondel

 

Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited

 

T: +44 1481 748 833

 

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

 

 

1.     References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

 

2.     The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

 

3.     This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).

 


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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Transaction in Own Shares - 28 December 2018 - RNS