VinaCapital Vietnam - Director/PDMR Shareholding

VinaCapital Vietnam Opportunity Fund

22/07/2025 11:00

RNS Number : 0691S

VinaCapital Vietnam Opportunity Fd.

22 July 2025

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

PDMR Dealing - Charlotta Ginman

 

The Company was notified on 21 July 2025, that Ms Charlotta Ginman, who is a Non-Executive Director of the Company, has beneficially acquired 4,400 Ordinary Shares. The 4,400 shares were purchased on 21 July 2025 at a price of £ 4.56 per share. These shares will be held through a nominee arrangement. Following this purchase, Ms Ginman and persons closely associated to her own 4,400 Ordinary Shares, representing approximately 0.00% 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
Magdala Mullegadoo
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
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).

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
CHARLOTTA GINMAN
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
Identification code
ORDINARY SHARES
VOF
b)
Nature of the transaction
PURCHASE
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£4.56
4,400
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
e)
Date of the transaction
21 JULY 2025
f)
Place of the transaction
LONDON STOCK EXCHANGE

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
DSHKLLBLEDLEBBX