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VinaCapital Vietnam Opportunity Fund Limited announced the cancellation of 3,435,523 USD 0.01 Ordinary Shares, previously held in treasury, on 30 June 2025. Following this cancellation, the Company holds 6,182,716 treasury shares. From 30 June 2025, the total number of shares in issue less treasury shares, and the total number of voting rights, is 135,227,044.
| Date | 1 Jul 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0497P |
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
Transaction in Own Shares - Cancellation
The Company announces that, 3,435,523 Ordinary Shares of USD 0.01 each in the capital of the Company designated as US Dollar shares (the "USD Shares") previously held in treasury have been cancelled on 30 June 2025.
Following the above share cancellation, the total number of treasury shares held by the Company is 6,182,716 USD Shares and the number of shares in issue less those shares held in treasury is 135,227,044 USD Shares.
From 30 June 2025, the total number of voting rights in the Company is 135,227,044. 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://vinacapital.com/investment-solutions/offshore-funds/vof/overview/
Enquiries:
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Joel Weiden |
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Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited |
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T: +84 28 3821 9930 |
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Magdala Mullegadoo |
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Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
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T: +44 1481 748 814 |
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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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2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.
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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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