VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF) has released an update.
On October 3, 2024, VinaCapital Vietnam Opportunity Fund Limited repurchased and subsequently cancelled 51,000 of its Ordinary US Dollar Shares at a price of GBP 4.714182 each, affecting the total voting rights and share calculations for shareholders. Post transaction, the company’s treasury holds 6,182,716 USD Shares, with an issued share count, minus treasury holdings, of 148,612,501 USD Shares for voting rights purposes.
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