VinaCapital Vietnam Opportunity
Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
61765)
LEI: 2138007UD8FBBVAX9469
Transaction in Own Shares
11 October 2018
On 11 October 2018 the Company
purchased the following amount of shares:
- 58,267 ordinary shares of USD0.01
each in the capital of the Company designated as US Dollar shares
(“US Dollar Shares”) at a price of GBP3.175 per share.
These shares will be held as treasury shares.
Following the above transaction of the relevant US Dollar
shares, the total number of shares in issue of the Company will be
as follows:
Total number of treasury shares
held by the Company following the transactions described
above |
Number of shares in issue less
shares held in treasury following the transaction as described
above |
13,716,267 US Dollar Shares |
188,429,991 US Dollar Shares |
From 11 October 2018, the total
number of voting rights in the Company is 188,429,991.
More information on the Company is available at
https://vof.vinacapital.com.
Enquiries:
Michael Truong
VinaCapital Investment Management Limited
Investor Relations
+84 28 3921 9930
Michael.Truong@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Andy Dovey
Northern Trust International Fund Administration Services
(Guernsey) Limited, Company Secretary
+44 1481 745001
ad317@ntrs.com