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RNS Number : 7088N VinaCapital Vietnam Opportunity Fd. 24 January 2023
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Director Declaration
Following the acquisition of Pendal Group by Perpetual Limited, the Company,
in accordance with Listing Rule 9.6.14, announces that Kathryn Matthews, has
retired from the Board of Pendal Group with effect from 23 January 2023 and
has been appointed as a non-executive Director of Perpetual Limited with
effect from 24 January 2023. Perpetual Limited is a company listed on the
Australian Stock Exchange (ASX:PPT).
Enquiries:
Joel Weiden
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Broker
Numis Securities Limited
T: +44 20 7260 1000
E: funds@numis.com
Magdala Mullegadoo
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 814
E: vinacapital@aztecgroup.co.uk
Edward Gascoigne-Pees
Public Relations (London)
Camarco
T: +44 20 3757 4980
E: ed.gascoigne-pees@camarco.co.uk
David Harris
Marketing and Distribution (London)
Frostrow Capital LLP
T: +44 203 427 3835
E: david.harris@frostrow.com
Dion Di Miceli / Stuart Muress / Andrew Davies
Marketing and Investor Engagement (Global)
Barclays Bank PLC
T: +44 207 623 2323
E: BarclaysInvestmentCompanies@barclays.com
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 (EU) NO. 596/2014 (MAR).
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