Director/PDMR Shareholding
Source: RNS
VinaCapital Vietnam Opportunity Fund Limited
(the "Company" or "VOF")
LEI Number: 2138007UD8FBBVAX9469
PDMR Dealing - Peter Hames
The Company was notified on 8 November 2021 that Mr Peter Hames, who is a Non-Executive Director of the Company, has beneficially acquired 8,000 Ordinary Shares. The 8,000 shares were purchased on 8 November 2021 at a price of £5.22775 per share. These shares will be held through a nominee arrangement. Following this purchase, Mr Peter Hames and persons closely associated to him own 8,000 Ordinary Shares, representing less than 1% of the Company's total issued share capital.
Enquiries:
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Joel Weiden |
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Investment Manager - Investor Relations and Communications VinaCapital Investment Management Limited |
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T: +84 28 3821 9930 |
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David Benda / Hugh Jonathan |
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Broker Numis Securities Limited |
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T: +44 20 7260 1000 |
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Lewis Germain |
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Company Secretary / Administrator Aztec Financial Services (Guernsey) Limited |
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T: +44 1481 749 748 |
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Edward Gascoigne-Pees |
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Public Relations (London) Camarco |
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T: +44 20 3757 4980 |
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David Harris |
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Marketing and Distribution (London) Frostrow |
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T: +44 203 427 3835 |
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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, 1987 and in compliance with the Registered Collective Investment Scheme Rules, as amended.
2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.
3. This announcement may contain inside information as stipulated under the Market Abuse Regulations (EU) NO. 596/2014 (MAR).
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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PETER HAMES
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2
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Reason for the notification
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a)
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Position/status
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DIRECTOR |
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b)
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Initial notification /Amendment
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INITIAL |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED |
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b)
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LEI
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2138007UD8FBBVAX9469 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument
Identification code
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ORDINARY SHARES
VOF
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b)
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Nature of the transaction
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PURCHASE
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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AS IN 4 C) ABOVE
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e)
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Date of the transaction
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8 November 2021 |
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f)
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Place of the transaction
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LONDON STOCK EXCHANGE |
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