REG - VinaCapital Vietnam - Transaction in Own Shares

VinaCapital Vietnam Opportunity FundAnnouncement

Mon 07:00

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RNS Number : 3991G  VinaCapital Vietnam Opportunity Fd.  28 April 2025

VinaCapital Vietnam Opportunity Fund Limited

 

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Transaction in Own Shares - 25 April 2025

 

On 25 April 2025, the Company repurchased 100,000 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 4.0 per share. These shares will be held as
treasury shares.

 

Following this, the total number of treasury shares held by the Company is
7,225,231 USD Shares and the number of shares in issue less those shares held
in treasury is 137,620,052 USD Shares.

 

From 25 April 2025, the total number of voting rights in the Company is
137,620,052. 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 Guidance
and Transparency Rules.

 

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).

 

 

 

 

 

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