VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares
March 28 2024 - 12:51PM
RNS Regulatory News
RNS Number : 7933I
VinaCapital Vietnam Opportunity Fd.
28 March 2024
VinaCapital
Vietnam Opportunity Fund Limited
(the "Company"
or "VOF")
LEI
Number: 2138007UD8FBBVAX9469
Transaction in
Own Shares - 28 March 2024
On 28 March 2024, the Company repurchased
100,000 Ordinary Shares of USD 0.01 each in the capital of the
Company designated as US Dollar shares (the "USD Shares") at a price of GBP
4.612756 per share. These shares have been cancelled.
Following this, the total number of treasury
shares held by the Company is 6,182,716 USD Shares and the number
of shares in issue less those shares held in treasury is
152,890,240 USD Shares.
From 28 March 2024, the total number of voting
rights in the Company is 152,890,240. 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://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
Enquiries:
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Joel Weiden
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Investment Manager - Investor Relations and
Communications
VinaCapital Investment Management
Limited
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T: +84 28 3821 9930
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E: joel.weiden@vinacapital.com
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Magdala Mullegadoo
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Company Secretary / Administrator
Aztec Financial Services (Guernsey)
Limited
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T: +44 1481 748 814
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E:
vinacapital@aztecgroup.co.uk
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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, 2020 and in compliance with the Registered
Collective Investment Scheme Rules, as amended.
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2. The registered office address of
the Company is East Wing, Trafalgar Court, Les Banques, St Peter
Port, Guernsey, Channel Islands, GY1 3PP.
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3. This announcement contains
information that is inside information for the purposes of the UK
version of the Market Abuse Regulation (EU) No. 596/2014 which is
part of UK law by virtue of the European Union (Withdrawal) Act
2018 (as amended and supplemented from time to time).
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POSFLFSRVAITFIS
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