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VinaCapital Vietnam Opportunity Fund Ltd - Transaction in Own Shares

11/08/17 05:30PM by ukcitymedia.co.uk about : - 0 Comments - 269 words


VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)

Transaction in Own Shares
11 August 2017
 

On 11 August 2017 the Company purchased the following amount of shares:

  • 200,000 ordinary shares of USD0.01 each in the capital of the Company designated as US Dollar shares (“US Dollar Shares”) at a price of GBP2.9744 per share.

These shares will be held as treasury shares.

Following the above transaction of the relevant US Dollar shares, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held  by the Company following the transactions described above   Number of shares in issue less shares held in treasury following the transaction as described above 
11,910,000 US Dollar Shares 199,436,258 US Dollar Shares

From 11 August 2017, the total number of voting rights in the Company is 199,436,258.

More information on the Company is available at www.vof-fund.com

Enquiries:

Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 28 3821 9930
jonathan.luu@vinacapital.com

Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 28 3821 9930
joel.weiden@vinacapital.com

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com

Franczeska Hanford / Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com
 





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