REG - VinaCapital Vietnam - Transaction in Own Shares

VinaCapital Vietnam Opportunity FundAnnouncement

08/11/2023 17:15

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RNS Number : 8404S  VinaCapital Vietnam Opportunity Fd.  08 November 2023

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 8 November 2023

 

On 8 November 2023, the Company repurchased 36,000 Ordinary Shares of USD 0.01
each in the capital of the Company designated as US Dollar shares (the "USD
Shares") at a price of GBP 4.576878 per share. These shares have been
cancelled.

 

Following this, the total number of treasury shares held by the Company is
6,182,716 USD Shares and the number of shares in issue less those shares held
in treasury is 157,380,229 USD Shares.

 

From 8 November 2023, the total number of voting rights in the Company is
157,380,229. This figure may be used by shareholders as the denominator for
calculations to determine if they are required to notify their interest in, or
a change to their interest in, the Company, under the FCA Disclosure and
Transparency Rules.

 

Further information is available on the Company's website at:
https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
(https://vinacapital.com/investment-solutions/offshore-funds/vof/overview/)

 

Enquiries:

 

 Joel Weiden
 Investment Manager - Investor Relations and Communications

 VinaCapital Investment Management Limited
 T: +84 28 3821 9930
 E: joel.weiden@vinacapital.com

 Magdala Mullegadoo
 Company Secretary / Administrator

 Aztec Financial Services (Guernsey) Limited
 T: +44 1481 748 814
 E: 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).

 

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