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RNS Number : 2861R VinaCapital Vietnam Opportunity Fd. 25 October 2023
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
PDMR Dealing - Julian Healy
The Company was notified on 25 October 2023 that Mr Healy, who is a
Non-Executive Director of the Company, has beneficially acquired 5,000
Ordinary Shares. The 5,000 shares were purchased on 25 October 2023 at a price
of £4.486677 per share. These shares will be held through a nominee
arrangement. Following this purchase, Mr Healy and persons closely associated
to him own 20,000 Ordinary Shares, representing around 0.01% of the Company's
total issued share capital.
Enquiries:
Joel Weiden
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
E: joel.weiden@vinacapital.com (mailto:joel.weiden@vinacapital.com)
Magdala Mullegadoo
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
E: vinacapital@aztecgroup.co.uk (mailto: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, 1987 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).
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name JULIAN HEALY
2 Reason for the notification
a) Position/status DIRECTOR
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 ORDINARY SHARES
Identification code
VOF
b) Nature of the transaction PURCHASE
c) Price(s) and volume(s)
Price(s) Volume(s)
£4.486677 5,000
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price
e) Date of the transaction 25 OCTOBER 2023
f) Place of the transaction LONDON STOCK EXCHANGE
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
e)
Date of the transaction
25 OCTOBER 2023
f)
Place of the transaction
LONDON STOCK EXCHANGE
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