Notification of interest in shares (8812H)
06 Giugno 2011 - 8:00AM
UK Regulatory
TIDMVOC
RNS Number : 8812H
Vision Opportunity China Fund Ltd
06 June 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------
1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights
are
attached: (ii) Vision Opportunity China Fund
--------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ------------------------------------------------------- -------
3. Full name of person(s) subject
to the City of London Investment Management
notification obligation: (iii) Company Limited
------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ -------------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 26 May, 2011
------------------------------------ -------------------------------------------
6. Date on which issuer notified: 3 June, 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 23 %
------------------------------------ -------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ------------------------------------ ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- --------------- ------------------- --------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ------- ------ ----- ---- --------- --------- ----------- ------------- --------------
GG00B28DJ748 13,021,332 13,021,332 N / A 15,341,332 23.50 %
--------------- ------------------- --------- --------- ----------- ------------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- -------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------- ------------- --------------- -------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- -------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------ -------------------------------------------------------
15,341,332 23.50 %
------------------------------------------------------------ -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
All Voting Rights on all Shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: City of London Investment
Management Company Limited
------------------------------------------------ ----------------------------
11. Number of voting rights proxy holder will
cease
to hold:
------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
------------------------------------------------ ----------------------------
13. Additional information: Since the UK is not the home state,
the disclosure is being made with
in 10 days, as per the prospectus
as opposed to 2 days if the UK was
the home state.
------------------------------------- ---------------------------------------
14. Contact name:
------------------------------------- ---------------------------------------
15. Contact telephone number:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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