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VinaCapital Vietnam Opportunity Fund Limited |
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(the "Company" or "VOF") |
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LEI Number: 2138007UD8FBBVAX9469 |
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Transaction in own shares - 29 September 2026 |
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On 29 September 2026, the Company repurchased 31,553 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 4.255230 per share. These shares will be held as treasury shares. |
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Following this, the total number of treasury shares held by the Company is 8,786,380 USD Shares and the number of shares in issue less those shares held in treasury is 118,293,143 USD Shares. |
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From 29 September 2026, the total number of voting rights in the Company is 118,293,143. 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. |
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Further information is available on the Company's website at: https://vof.vinacapital.com |
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Enquiries: |
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Joel Weiden |
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Investment Manager - Investor Relations and Communications |
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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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NSM Funds Limited |
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Company Secretary and Administrator |
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T: +44 1481 743030 |
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E: VOF@nsm.group |
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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. |
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