VinaCapital Vietnam Opp. Fund Ltd Cancellation of shares from trading on AIM- Update (6703S)
21 March 2016 - 6:01PM
UK Regulatory
TIDMVOF
RNS Number : 6703S
VinaCapital Vietnam Opp. Fund Ltd
21 March 2016
21 March 2016
VinaCapital Vietnam Opportunity Fund Limited (the "Company" or
"VOF")
Cancellation of shares from trading on AIM - Update
VinaCapital Vietnam Opportunity Fund Limited (the "Company")
announces that, further to the announcement dated 1 February 2016
concerning the cancellation of its shares from trading on AIM and
the admission of its shares to the Premium segment of the Official
List and to trading on the London Stock Exchange's main market for
listed securities (the "Main Market"), the Company continues to
progress the necessary regulatory processes. The Company expects to
complete the cancellation of its shares from trading on AIM by 30
March 2016. An indicative timetable of the principle events is
presented below.
22 March 2016 Company registration as a Guernsey
company completed
23 March 2016 Admission of shares to trading on
AIM under new domicile and new ISIN
23 March 2016 Prospectus published
29 March 2016 Last day of dealings of Ordinary
Shares on AIM
30 March 2016 Company's shares cancelled from trading
on AIM and admitted to the Premium
segment of the Official List and
trading on the Main Market
More information on the Company is available at
www.vof-fund.com.
Enquiries:
Jeremy Greenberg
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jeremy.greenberg@vinacapital.com
Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com
Philip Secrett
Grant Thornton UK LLP, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com
Daniel Jason
Peregrine Communications, Public Relations (London)
+44 (0) 20 3040 0872
daniel.jason@peregrinecommunications.com
This information is provided by RNS
The company news service from the London Stock Exchange
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March 21, 2016 03:01 ET (07:01 GMT)