VOF share buyback

19 September 2012

VinaCapital Vietnam Opportunity Fund Limited

Share buyback

VinaCapital Vietnam Opportunity Fund Ltd (‘VOF’, the ‘Company’) announces that on 18 September 2012, pursuant to the share buyback authority granted to the Company’s Board of Directors on 25 October 2011 and in accordance with the terms referenced in the share buyback programme update announcement on 31 July 2012, Visaka Holdings Limited, a wholly-owned subsidiary of the Company, purchased 175,000 Ordinary Shares of USD0.01 each at an average price of USD1.605 per share.

Following this transaction, VOF has spent USD44.2 million overall repurchasing 28,548,131 shares which are held as treasury shares. The total number of shares acquired since November 2011 represents 8.79 percent of the Company’s 324,610,259 Ordinary Shares in issue and as a result, total voting rights in the Company have been reduced to 296,062,128.

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

Enquiries:

David Dropsey
VinaCapital Investment Management Limited
Investor Relations/Communications
+84 8 821 9930
david.dropsey@vinacapital.com
 
Philip Secrett
Grant Thornton Corporate Finance, Nominated Adviser
+44 (0)20 7383 5100
philip.j.secrett@uk.gt.com
 
Hiroshi Funaki
LCF Edmond de Rothschild Securities, Broker
+44 (0)20 7845 5960
funds@lcfr.co.uk  
 
David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
d.benda@numis.com
 
Mark Walters
FTI Consulting, Public Relations (Hong Kong)
+852 3716 9802
mark.walters@fticonsulting.com
 
Andrew Walton
FTI Consulting, Public Relations (London)
+44 (0)20 7269 7204
andrew.walton@fticonsulting.com

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