REG - VinaCapital Vietnam - Director/PDMR Shareholding

VinaCapital Vietnam Opportunity FundAnnouncement

08/05/2019 18:15

RNS Number : 4356Y
VinaCapital Vietnam Opp. Fund Ltd
08 May 2019
 


PLEASE BE ADVISED THAT THIS ANNOUNCEMENT MAY CONTAIN INSIDE INFORMATION AS STIPULATED UNDER THE MARKET ABUSE REGULATIONS (EU) NO. 596/2014 ("MAR")
 
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO OR WITHIN THE UNITED STATES OR TO "US PERSONS" (AS DEFINED IN REGULATION S UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT")) OR INTO OR WITHIN AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN. RECIPIENTS OF THIS ANNOUNCEMENT IN JURISDICTIONS OUTSIDE THE UK SHOULD INFORM THEMSELVES ABOUT AND OBSERVE ANY APPLICABLE LEGAL REQUIREMENTS IN THEIR JURISDICTIONS. IN PARTICULAR, THE DISTRIBUTION OF THE ANNOUNCEMENT MAY BE RESTRICTED BY LAW IN CERTAIN JURISDICTIONS.
 
08 May 2019                                      
 
(LSE: VOF)
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
 
PDMR Dealing - Julian Healy
 
This notification is made in accordance with DTR 3.1 of the Disclosure and Transparency Rules and article 19(1) of the Market Abuse Regulations (EU) no. 596/2014 ("MAR").
 
The Company was notified on 07 May 2019 that, Mr Julian Healy, a PDMR (and persons associated with him), has beneficially acquired 15,000 Ordinary Shares of no par value in the Company at various prices as noted in the proceeding form which are held through a nominee arrangement with Hargreaves Lansdown. Following the purchase, Mr Healy and persons associated with him, owns 15,000 Ordinary Shares, representing less than 1% of the Company's total issued share capital.
 
Contact details
 



Investor and media enquiries


Company Secretary / Administrator




Michael Truong / Joel Weiden


Kellie Blondel / Lewis Germain




Telephone: +84 28 3821 9930






Telephone: +44 1481 748 833




Email:joel.weiden@vinacapital.com            michael.truong@vinacapital.com






Email: vinacapital@aztecgroup.co.uk























Notes
 
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, 1987 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 may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR). 
 



1
 


Details of the person discharging managerial responsibilities / person closely associated
 




a)
 


Name
 
 


JULIAN HEALY
 




2
 


Reason for the notification
 




a)
 


Position/status
 
 


PDMR - 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)




 
332.34


 
5,000
 




 
330.95


 
4,000
 




 
330.9495


 
1,000
 




 
331.50


 
5,000
 



 
 




d)
 


Aggregated information
 
 
- Aggregated volume
 
 
- Price
 
 


AS IN 4 C) ABOVE
 
 
 
 
 
 
 




e)
 


Date of the transaction
 
 


10 April 2019
11 April 2019




f)
 


Place of the transaction
 
 


LONDON STOCK EXCHANGE
 



 
 




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