VinaCapital Vietnam Opportunity Fund Limited AccumUSDLSE: VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD: Total Voting Rights

· Issued by VinaCapital Vietnam Opportunity Fund Limited AccumUSD via RNS

Summary by 6ix AI

VinaCapital Vietnam Opportunity Fund Limited, a Guernsey-registered closed-ended investment fund, said that on October 31, 2026 its total number of voting rights was 116,809,140.

Key details

  • Issued share capital on October 31, 2026 was 124,475,859 Ordinary Shares of USD 0.01 each, of which 7,666,719 were held in treasury (shares the company holds itself) and 116,809,140 were in circulation.
  • Shareholders should use 116,809,140 as the denominator when working out whether they must notify their interest, or a change to it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1680

VinaCapital Vietnam Opportunity Fd.
02 November 2026
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Total Voting Rights – 31 October 2026

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, the Company notifies the market of the following:

On 31 October 2026, the issued share capital of the Company consisted of 124,475,859 Ordinary Shares of USD 0.01 each, of that amount 7,666,719 Ordinary Shares were held in Treasury, and 116,809,140 Ordinary Shares were in circulation.

Therefore, the total number of voting rights in the Company is 116,809,140 (the 'Figure').

The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Further information is available on the Company's website at: https://vof.vinacapital.com  

Enquiries:

Joel Weiden

Investment Manager - Investor Relations and Communications

VinaCapital Investment Management Limited

T: +84 28 3821 9930

E: joel.weiden@vinacapital.com

NSM Funds Limited

Company Secretary and Administrator

T: +44 1481 743030

E: VOF@nsm.group

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 Les Echelons Court, Les Echelons, St Peter Port, Guernsey, Channel Islands, GY1 1AR.
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).

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