Source - LSE Regulatory
RNS Number : 3338E
VinaCapital Vietnam Opportunity Fd.
23 February 2024
 

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 23 February 2024

 

On 23 February 2024, the Company repurchased 50,000 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 4.429761 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 154,101,463 USD Shares.

 

From 23 February 2024, the total number of voting rights in the Company is 154,101,463. 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


Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited


T: +84 28 3821 9930


E: joel.weiden@vinacapital.com




Magdala Mullegadoo


Company Secretary / Administrator

Aztec Financial Services (Guernsey) Limited


T: +44 1481 748 814


E: vinacapital@aztecgroup.co.uk




 

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 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).

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRFEIVFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Vinacapital Vietnam Opportunity Fund LD (VOF)

+9.50p (+2.00%)
delayed 17:01PM