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

VinaCapital Vietnam Opportunity Fund Limited, a closed-ended investment fund registered in Guernsey, repurchased 100,000 of its US Dollar ordinary shares on October 7, 2026 at a price of GBP 4.234494 per share.

Key details

  • The repurchased shares will be held in treasury, meaning the company keeps them rather than cancelling them.
  • After the purchase, the company holds 6,557,287 USD Shares in treasury, and 117,918,572 USD Shares are in issue excluding treasury shares.
  • From October 7, 2026, the total number of voting rights in the company is 117,918,572, a figure shareholders may use to work out whether they must report their holdings under UK Financial Conduct Authority disclosure rules.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1519

VinaCapital Vietnam Opportunity Fd.
08 October 2026
 

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Transaction in own shares - 7 October 2026

On 7 October 2026, the Company repurchased 100,000 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 4.234494 per share. These shares will be held as treasury shares.

Following this, the total number of treasury shares held by the Company is 6,557,287 USD Shares and the number of shares in issue less those shares held in treasury is 117,918,572 USD Shares.

From 7 October 2026, the total number of voting rights in the Company is 117,918,572. 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).

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

VinaCapital Vietnam Opportunity Fund Limited AccumUSD on 6ix

Earlier from VinaCapital Vietnam Opportunity Fund Limited AccumUSD

All VinaCapital Vietnam Opportunity Fund Limited AccumUSD news releases