VinaCapital Vietnam Opportunity Fund Limited AccumUSDLSE: VOF

VinaCapital Vietnam Opportunity Fund Limited AccumUSD: Transaction in Own Shares

· Issued by VinaCapital Vietnam Opportunity Fund Limited AccumUSD via RNS

Summary by 6ix AI

On October 12, 2026, VinaCapital Vietnam Opportunity Fund Limited repurchased 125,000 of its US Dollar ordinary shares at GBP 4.167694 per share, to be held in treasury (kept by the company rather than cancelled).

Key details

  • After the purchase, the company holds 6,843,202 USD Shares in treasury.
  • Shares in issue excluding treasury shares total 117,632,657 USD Shares, and from October 12, 2026 the total number of voting rights is 117,632,657.
  • Shareholders may use 117,632,657 as the base figure for working out whether they must report their holdings under the UK Financial Conduct Authority's disclosure and transparency rules.
  • The company is a closed-ended investment fund (one with a fixed number of shares) registered in Guernsey.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1516

VinaCapital Vietnam Opportunity Fd.
13 October 2026
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in own shares - 12 October 2026

On 12 October 2026, the Company repurchased 125,000 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 4.167694 per share. These shares will be held as treasury shares.

Following this, the total number of treasury shares held by the Company is 6,843,202 USD Shares and the number of shares in issue less those shares held in treasury is 117,632,657 USD Shares.

From 12 October 2026, the total number of voting rights in the Company is 117,632,657. 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:

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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