REG - VinaCapital Vietnam - Director/PDMR Shareholding

VinaCapital Vietnam Opportunity FundAnnouncement

26/03/2024 11:15

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RNS Number : 3420I  VinaCapital Vietnam Opportunity Fd.  26 March 2024

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

PDMR Dealing - Huw Evans

 

The Company was notified on 26 March 2024 that Mr Evans, who is a
Non-Executive Director of the Company, has beneficially acquired 10,000
Ordinary Shares. The 10,000 shares were purchased on 26 March 2024 at a price
of £4.604899 per share. These shares will be held through a nominee
arrangement. Following this purchase, Mr Evans and persons closely associated
to him own 55,000 Ordinary Shares, representing less than 0.04% 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                                                         HUW EVANS

 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)

                                                                   £4.604899      10,000

 

 d)   Aggregated information                                       AS IN 4 C) ABOVE

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      26 MARCH 2024

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

AS IN 4 C) ABOVE

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

26 MARCH 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE

 

 

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