VOF Vinacapital Vietnam Opportunity Fund Ld

 
TIDMVOF 
 
VinaCapital Vietnam Opportunity Fund Limited 
(the "Company" or "VOF") 
 
LEI Number: 2138007UD8FBBVAX9469 
 
Investment Manager Share Purchase - 3 December 2018 
 
On 3 December 2018 the Company was informed that, on 30 November 2018, Asia 
Investment and Finance Limited, a subsidiary of VinaCapital Group, purchased 
250,000 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 3.32 per share, which 
will be held for a restricted period of not less than 12 months. Following this 
transaction, VinaCapital Group holds 1,055,075 VOF shares, representing 0.57% 
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 2018, released on 23 October 2018. 
 
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: 
 
Michael Truong / Joel Weiden 
Investment Manager - Investor Relations and Communications 
VinaCapital Investment Management Limited 
T: +84 28 3821 9930 
E: michael.truong@vinacapital.com 
E: joel.weiden@vinacapital.com 
 
David Benda / Hugh Jonathan 
Broker 
Numis Securities Limited 
T: +44 20 7260 1000 
E: funds@numis.com 
 
Jacques Colley 
Company Secretary / Administrator 
Aztec Financial Services (Guernsey) Limited 
T: +44 1481 749 700 
E: vinacapital@aztecgroup.co.uk 
 
Edward Gascoigne-Pees 
Public Relations (London) 
Camarco 
T: +44 20 3757 4980 
E: ed.gascoigne-pees@camarco.co.uk 
 
David Harris 
Marketing and Distribution (London) 
Frostrow Capital 
T: +44 203 427 3835 
E: david.harris@frostrow.com 
 
 
 
END 
 

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December 03, 2018 05:25 ET (10:25 GMT)

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