VinaCapital Vietnam Opportunity Fd. Director/PDMR Shareholding (6147U)
24 Novembre 2023 - 1:14PM
UK Regulatory
TIDMVOF
RNS Number : 6147U
VinaCapital Vietnam Opportunity Fd.
24 November 2023
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Investment Manager Share Purchase - 23 November 2023
The Company was informed that, on 23 November 2023, Asia
Investment and Finance Limited, a subsidiary of VinaCapital Group,
purchased 40,000 Ordinary Shares of USD 0.01 in the capital of the
Company designated as US Dollar shares (the "USD Shares") at a
price of GBP 4.545 per share, which will be held for a restricted
period of not less than 12 months. Following this transaction,
VinaCapital Group holds 4,009,897 VOF shares, representing 2.55% of
the Company's total voting rights.
The purchase by VinaCapital Group is in accordance with the New
Fee Arrangements as outlined in the Company's Annual Report and
Financial Statements for the year ended 30 June 2023, released on
24 October 2023. Following the purchase on 23 November 2023, the
Investment Manager has now completed their share purchase as part
of the current fee arrangements.
Commencing 1 July 2018, 25% of any incentive fee paid will be
used by the Investment Manager to buy shares in the Company through
open market purchases.
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
Magdala Mullegadoo
-----------------------------------------------------------
Company Secretary / Administrator
Aztec Financial Services (Guernsey) Limited
T: +44 1481 748 814
E: vinacapital@aztecgroup.co.uk
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).
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Asia Investment and Finance Limited
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2 Reason for the notification
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a) Position/status SUBSIDIARY OF THE INVESTMENT MANAGER
------------------------------------------------------------ ---------------------------------------------
b) Initial notification /Amendment INITIAL
------------------------------------------------------------ ---------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
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a) Name VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED
------------------------------------------------------------ ---------------------------------------------
b) LEI 2138007UD8FBBVAX9469
------------------------------------------------------------ ---------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
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a) Description of the financial instrument, type of instrument ORDINARY SHARES
Identification code
VOF
------------------------------------------------------------ ---------------------------------------------
b) Nature of the transaction PURCHASE
------------------------------------------------------------ ---------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP 4.545 40,000
----------
------------------------------------------------------------ ---------------------------------------------
d) Aggregated information AS IN 4 C) ABOVE
- Aggregated volume
- Price
------------------------------------------------------------ ---------------------------------------------
e) Date of the transaction 23 NOVEMBER 2023
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f) Place of the transaction LONDON STOCK EXCHANGE
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END
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