VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) has released an update.
VinaCapital Vietnam Opportunity Fund Limited (VOF) has announced the repurchase and cancellation of 100,000 of its USD Shares on October 9, 2024, with each share priced at GBP 4.716785. Post transaction, VOF holds 6,182,716 treasury shares and the total number of voting rights in the company stands at 148,258,757 shares. This repurchase may affect shareholders’ calculations for notification of interest changes under the FCA Disclosure and Transparency Rules.
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