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
19 June 2018
On 19 June 2018 the Company
purchased the following amount of shares:
- 260,000 ordinary shares of USD0.01 each in the capital of the Company
designated as US Dollar shares (“US Dollar Shares”) at a price of
GBP3.327 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 |
16,738,000 US Dollar Shares |
194,608,258 US Dollar Shares |
From 19 June 2018, the total
number of voting rights in the Company is 194,608,258.
More information on the Company is available at
https://vof.vinacapital.com.
Enquiries:
Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@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