VinaCapital
Vietnam Opportunity Fund Limited
(the "Company"
or "VOF")
LEI Number:
2138007UD8FBBVAX9469
Transaction in
Own Shares - 02 January 2025
On 02 January 2025, the Company repurchased
19,061 Ordinary Shares of USD 0.01 each in the capital of the
Company designated as US Dollar shares (the "USD Shares") at a price of GBP
4.707741 per share. These shares will be held as treasury
shares.
Following this, the total number of treasury
shares held by the Company is 6,201,777 USD Shares and the number
of shares in issue less those shares held in treasury is
143,377,246 USD Shares.
From 02 January 2025, the total number of voting
rights in the Company is 143,377,246. 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 Guidance and
Transparency Rules.
Further information is available on the
Company's website at: https://vof.vinacapital.com/
Enquiries:
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Joel Weiden
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Investment Manager - Investor Relations and
Communications
VinaCapital Investment Management
Limited
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T: +84 28 3821 9930
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E: joel.weiden@vinacapital.com
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Magdala Mullegadoo
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Company Secretary / Administrator
Aztec Financial Services (Guernsey)
Limited
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T: +44 1481 748 814
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E: vinacapital@aztecgroup.co.uk
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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, 2020
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 contains information that is inside information for
the purposes of the UK version of the Market Abuse Regulation (EU)
No. 596/2014 which is part of UK law by virtue of the European
Union (Withdrawal) Act 2018 (as amended and supplemented from time
to time).