Company name Vietnam Phoenix Fd L
Headline Redemption of Class C share


RNS Number : 0592R
Vietnam Phoenix Fund Limited
24 October 2019
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

24 October 2019

 

VIETNAM PHOENIX FUND LIMITED

 

Re: Redemption of Class C share

The Directors of Vietnam Phoenix Fund Limited (the "Company") announce that on 23 October 2019, 115,995,966 Class C Shares in the Company were redeemed at the redemption price based on the net asset value of the Class C Shares as at 30 September 2019 (USD 0.2617 per share).

Post-redemption, the number of Class C Shares outstanding is 189,256,596 and the aggregate voting rights of all share classes as of 30 September 2019 are 86,572,219. Each registered shareholder will receive an Investment Statement reflecting his balance holdings after the 30 October 2019 NAV is released.

 

 

Enquiries:

 

Vietnam Phoenix Fund Limited                                                dwsvietnamfund@dmsgovernance.com

Scott Weldon
Duxton Asset Management Pte Ltd                                                                     vpf@duxtonam.com

T: +65 6511 0362

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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