REG - VinaCapital Vietnam - Total Voting Rights

VinaCapital Vietnam Opportunity FundAnnouncement

01/12/2025 07:00

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RNS Number : 5289J  VinaCapital Vietnam Opportunity Fd.  01 December 2025

 VinaCapital Vietnam Opportunity Fund Limited

 (the "Company" or "VOF")

 LEI Number: 2138007UD8FBBVAX9469

 Total Voting Rights - 30 November 2025

 In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, the
 Company notifies the market of the following:

 On 30 November 2025, the issued share capital of the Company consisted of
 137,999,873 Ordinary Shares of USD 0.01 each, of that amount 8,359,757
 Ordinary Shares were held in Treasury, and 129,640,116 Ordinary Shares were in
 circulation.

 Therefore, the total number of voting rights in the Company is 129,640,116
 (the 'Figure').

 The Figure should be used by shareholders as the denominator for the
 calculations by which they will determine if they are required to notify their
 interest in, or a change to their interest in, the Company under the FCA's
 Disclosure Guidance and Transparency Rules.

 Further information is available on the Company's website at:
 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

 NSM Funds Limited

 Company Secretary and Administrator

 T: +44 1481 743030

 E: VOF@nsm.group

 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 Les Echelons Court,
 Les Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.

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).

 

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