VinaCapital Vietnam Opp. Fund Ltd Director/PDMR Shareholding (4356Y)
May 08 2019 - 1:10PM
UK Regulatory
TIDMVOF
RNS Number : 4356Y
VinaCapital Vietnam Opp. Fund Ltd
08 May 2019
PLEASE BE ADVISED THAT THIS ANNOUNCEMENT MAY CONTAIN INSIDE
INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATIONS (EU)
NO. 596/2014 ("MAR")
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES
OR TO "US PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED
STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"))
OR INTO OR WITHIN AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN.
RECIPIENTS OF THIS ANNOUNCEMENT IN JURISDICTIONS OUTSIDE THE UK
SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY APPLICABLE LEGAL
REQUIREMENTS IN THEIR JURISDICTIONS. IN PARTICULAR, THE
DISTRIBUTION OF THE ANNOUNCEMENT MAY BE RESTRICTED BY LAW IN
CERTAIN JURISDICTIONS.
08 May 2019
(LSE: VOF)
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
PDMR Dealing - Julian Healy
This notification is made in accordance with DTR 3.1 of the
Disclosure and Transparency Rules and article 19(1) of the Market
Abuse Regulations (EU) no. 596/2014 ("MAR").
The Company was notified on 07 May 2019 that, Mr Julian Healy, a
PDMR (and persons associated with him), has beneficially acquired
15,000 Ordinary Shares of no par value in the Company at various
prices as noted in the proceeding form which are held through a
nominee arrangement with Hargreaves Lansdown. Following the
purchase, Mr Healy and persons associated with him, owns 15,000
Ordinary Shares, representing less than 1% of the Company's total
issued share capital.
Contact details
Investor and media enquiries Company Secretary / Administrator
Michael Truong / Joel Weiden Kellie Blondel / Lewis Germain
Telephone: +84 28 3821 9930 Telephone: +44 1481 748 833
Email:joel.weiden@vinacapital.com michael.truong@vinacapital.com Email: vinacapital@aztecgroup.co.uk
Notes
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).
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name JULIAN HEALY
------------------------------------------------------------ ---------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------------------------
a) Position/status PDMR - DIRECTOR
------------------------------------------------------------ ---------------------------------------------
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 ORDINARY SHARES
Identification code
VOF
------------------------------------------------------------ ---------------------------------------------
b) Nature of the transaction PURCHASE
------------------------------------------------------------ ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
332.34 5,000
----------
330.95 4,000
----------
330.9495 1,000
----------
331.50 5,000
----------
------------------------------------------------------------ ---------------------------------------------
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price
------------------------------------------------------------ ---------------------------------------------
e) Date of the transaction 10 April 2019
11 April 2019
------------------------------------------------------------ ---------------------------------------------
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.
END
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