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


RNS Number : 1227A
Vietnam Phoenix Fund Limited
24 May 2019
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

24 May 2019

 

VIETNAM PHOENIX FUND LIMITED

 

Re: Redemption of Class C share

The Directors of Vietnam Phoenix Fund Limited (the "Company") announce that on 23 May 2019, 49,578,745 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 31 March 2019 (USD 0.3375 per share).

Post-redemption, the number of Class C Shares outstanding is 331,796,257 and the aggregate voting rights of all share classes as of 30 April 2019 are 152,351,016. Each registered shareholder will receive an Investment Statement reflecting his balance holdings after the 31 May 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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