REG - VinaCapital Vietnam - Transaction in Own Shares

VinaCapital Vietnam Opportunity FundAnnouncement

Thu 07:00

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RNS Number : 0815L  VinaCapital Vietnam Opportunity Fd.  11 December 2025

 VinaCapital Vietnam Opportunity Fund Limited

 (the "Company" or "VOF")

 LEI Number: 2138007UD8FBBVAX9469

 Transaction in own shares - 10 December 2025

 On 10 December 2025, the Company repurchased 50,000 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 4.6 per share. These shares will be held as
 treasury shares.

 Following this, the total number of treasury shares held by the Company is
 9,110,202 USD Shares and the number of shares in issue less those shares held
 in treasury is 128,889,671 USD Shares.

 From 10 December 2025, the total number of voting rights in the Company is
 128,889,671. 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

 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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