VinaCapital Vietnam Opp. Fund Ld Share buyback (6123W)
August 20 2015 - 5:48AM
UK Regulatory
TIDMVOF
RNS Number : 6123W
VinaCapital Vietnam Opp. Fund Ld
20 August 2015
20 August 2015
VinaCapital Vietnam Opportunity Fund Limited
Share buyback
VinaCapital Vietnam Opportunity Fund Ltd ('VOF', the 'Company')
announces that on 20 August 2015, pursuant to the share buyback
authority granted to the Company's Board of Directors on 25 October
2011 and in accordance with the terms referenced in the share
buyback programme update announcement on 14 August 2015, Visaka
Holdings Limited, a wholly-owned subsidiary of the Company,
purchased 250,000 Ordinary Shares of USD0.01 each at an average
price of USD2.44 per share.
Following this transaction, VOF has spent USD216.6 million
overall repurchasing 105,702,647 shares which are held as treasury
shares and have reduced the total voting rights in the Company to
218,907,612. The total number of shares acquired since November
2011 represents 32.56% of the Company's 324,610,259 ordinary shares
in issue.
More information on the Company is available at
www.vof-fund.com
Enquiries:
Jonathon Trewavas
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathon.trewavas@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
Hiroshi Funaki / William Marle
Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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