VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Investment Manager Share Purchase - 21 April 2023
The Company was informed that, on 21 April 2023, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 50,000 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 4.2225 per share, which will be held for a restricted period of not less than 12 months. Following this transaction, VinaCapital Group holds 2,944,275 VOF shares, representing 1.83% of the Company's total voting rights.
The purchase by VinaCapital Group is in accordance with the New Fee Arrangements as outlined in the Company's Annual Report and Financial Statements for the year ended 30 June 2018, released on 23 October 2018.
Commencing 1 July 2018, 25% of any incentive fee paid will be used by the Investment Manager to buy shares in the Company through open market purchases.
Further information is available on the Company's website at: https://vof.vinacapital.com/
Enquiries:
| Joel Weiden | |
| Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited | |
| T: +84 28 3821 9930 | |
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| David Benda / Hugh Jonathan | |
| Broker Numis Securities Limited | |
| T: +44 20 7260 1000 | |
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| Magdala Mullegadoo | |
| Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited | |
| T: +44 1481 748 814 | |
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| Edward Livingstone-Learmonth | |
| Public Relations (London) Camarco | |
| T: +44 20 3757 4980 | |
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| William Hampsey-Cook | |
| Marketing and Distribution (United Kingdom) Frostrow | |
| T: +44 203 427 3835 | |
| E: will.hampsey-cook@frostrow.com
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| Dion Di Miceli / Stuart Muress |
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| Marketing and Investor Engagement (Global) |
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| Barclays Bank PLC |
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| T: +44 207 623 2323 |
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| E:BarclaysInvestmentCompanies@barclays.com
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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.
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 (MAR).
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Asia Investment and Finance Limited
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| SUBSIDIARY OF THE INVESTMENT MANAGER | ||||
| 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
Identification code
| ORDINARY SHARES
VOF
| ||||
| b)
| Nature of the transaction
| PURCHASE
| ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
| AS IN 4 C) ABOVE
| ||||
| e)
| Date of the transaction
| 21 April 2023 | ||||
| f)
| Place of the transaction
| LONDON STOCK EXCHANGE
| ||||
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