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| TIDM | VOF |
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| Date | 1 May 2026 |
| Time | 07:01:01 |
| Category | Capital structure |
| ID | 6670C |
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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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Total Voting Rights - 30 April 2026 |
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In conformity with Disclosure Guidance and Transparency Rule 5.6.1R, the Company notifies the market of the following:
On 30 April 2026, the issued share capital of the Company consisted of 129,909,659 Ordinary Shares of USD 0.01 each, of that amount 6,850,423 Ordinary Shares were held in Treasury, and 123,059,416 Ordinary Shares were in circulation.
Therefore, the total number of voting rights in the Company is 123,059,416 (the 'Figure').
The Figure should be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's 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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