Transaction in Own Shares
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - 21 October 2020
On 21 October 2020 the Company repurchased 100,000 of Ordinary Shares of USD0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") at a price of GBP 3.31 per share. These shares have been cancelled.
Following this, the total number of treasury shares held by the Company is 16,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 171,326,371 USD Shares.
From 21 October 2020, the total number of voting rights in the Company is 171,326,371. 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 and Transparency Rules.
Further information is available on the Company's website at: https://vof.vinacapital.com/
Investment Manager - Investor Relations and Communications
VinaCapital Investment Management Limited
T: +84 28 3821 9930
David Benda / Hugh Jonathan
Numis Securities Limited
T: +44 20 7260 1000
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 749 748
Public Relations (London)
T: +44 20 3757 4980
Marketing and Distribution (London)
T: +44 203 427 3835
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).