VinaCapital Vietnam - Investment Manager Share Purchase

VinaCapital Vietnam Opportunity Fund

30/06/2025 12:14

RNS Number : 0074P

VinaCapital Vietnam Opportunity Fd.

30 June 2025

 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

 

LEI Number: 2138007UD8FBBVAX9469

 

Investment Manager Share Purchase - 27 June 2025

 

The Company was informed that, on 27 June 2025, Asia Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 49,500 Ordinary Shares of USD 0.01 in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 4.22 per share, which will be held for a restricted period of 60 months. Following this transaction, VinaCapital Group holds 4,059,397 VOF shares, representing 3.00% of the Company's total voting rights.

 

The purchase by VinaCapital Group is in accordance with the New Fee Arrangements as outlined in the Company's Annual Report and Financial Statements for the year ended 30 June 2023, released on 24 October 2023.

 

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
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).

 

 

 

 

 

 

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Asia Investment and Finance Limited
2
Reason for the notification
a)
Position/status
SUBSIDIARY OF THE INVESTMENT MANAGER
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)
£4.22
49,500
d)
Aggregated information
- Aggregated volume
- Price
AS IN 4 C) ABOVE
e)
Date of the transaction
27 JUNE 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

 

 
DSHPKKBDDBKDDAN