VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares
September 25 2024 - 11:59AM
RNS Regulatory News
RNS Number : 6808F
VinaCapital Vietnam Opportunity Fd.
25 September 2024
VinaCapital
Vietnam Opportunity Fund Limited
(the "Company"
or "VOF")
LEI
Number: 2138007UD8FBBVAX9469
Transaction in
Own Shares - 25 September 2024
On 25 September 2024, the Company repurchased
95,000 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
4.652443 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
149,071,501 USD Shares.
From 25 September 2024, the total number of
voting rights in the Company is 149,071,501. 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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POSFLFEEATIEFIS
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