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 Ordinary Shares on July 10, 2024, affecting the total number of voting rights and shares in issue. The transaction, conducted at a price of GBP 4.93 per share, has adjusted the total shares in issue to 151,707,088 USD Shares, excluding treasury shares. Shareholders may need to reassess their notifications in light of the updated figures for compliance with FCA Disclosure and Transparency Rules.
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