VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares
July 22 2024 - 12:27PM
RNS Regulatory News
RNS Number : 3548X
VinaCapital Vietnam Opportunity Fd.
22 July 2024
VinaCapital
Vietnam Opportunity Fund Limited
(the "Company"
or "VOF")
LEI
Number: 2138007UD8FBBVAX9469
Transaction in
Own Shares - 22 July 2024
On 22 July 2024, the Company repurchased 10,000
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 4.8434
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
151,410,588 USD Shares.
From 22 July 2024, the total number of voting
rights in the Company is 151,410,588. 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:
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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