sprite-preloader
Anzeige
Mehr »
Sonntag, 19.08.2018 Börsentäglich über 12.000 News von 595 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen

WKN: A1428J ISIN: GG00BYXVT888 Ticker-Symbol: 1VV 
Aktie:
Branche
Finanzdienstleistungen
Aktienmarkt
FTSE-250
1-Jahres-Chart
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Chart 1 Jahr
1-Woche-Intraday-Chart
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 1-Woche-Intraday-Chart
RealtimeGeldBriefZeit
3,56
3,63
17.08.
10.08.2018 | 18:58
(4 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

VinaCapital Vietnam Opportunity Fund Ltd - Transaction in Own Shares

PR Newswire

VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)
LEI: 2138007UD8FBBVAX9469

Transaction in Own Shares
10 August 2018

On 10 August 2018 the Company purchased the following amount of shares:

  • 350,000 ordinary shares of USD0.01 each in the capital of the Company designated as US Dollar shares ("US Dollar Shares") at a price of GBP3.26 per share.

These shares will be held as treasury shares.

Following the above transaction of the relevant US Dollar shares, the total number of shares in issue of the Company will be as follows:

Total number of treasury shares held by the Company following the transactions described aboveNumber of shares in issue less shares held in treasury following the transaction as described above
18,443,000 US Dollar Shares192,903,258 US Dollar Shares

From 10 August 2018, the total number of voting rights in the Company is 192,903,258.

More information on the Company is available at https://vof.vinacapital.com.

Enquiries:

Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 8 3821 9930
jonathan.luu@vinacapital.com

Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 8 3821 9930
joel.weiden@vinacapital.com

David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com

Andy Dovey
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
ad317@ntrs.com


© 2018 PR Newswire