REG - VinaCapital Vietnam - Director/PDMR Shareholding

VinaCapital Vietnam Opportunity FundAnnouncement

31/10/2023 10:30

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RNS Number : 8498R  VinaCapital Vietnam Opportunity Fd.  31 October 2023

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Investment Manager Share Purchase - 30 October 2023

 

The Company was informed that, on 30 October 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 4.365 per share, which will be held for a
restricted period of not less than 12 months. Following this transaction,
VinaCapital Group holds 3,538,397 VOF shares, representing 2.25% 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 2023, released on 24 October 2023.

 

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/ (https://vof.vinacapital.com/)

 

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 748 814
 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, 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).

 

 

 

 

 

 

 

 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  ORDINARY SHARES

      Identification code

                                                                   VOF

 b)   Nature of the transaction                                    PURCHASE

 c)   Price(s) and volume(s)

Price(s)  Volume(s)

                                                                   £4.365      50,000

 

 d)   Aggregated information                                       AS IN 4 C) ABOVE

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      30 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

 

30 OCTOBER 2023

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE

 

 

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