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VOC Vision OP China

0.115
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Vision OP China VOC London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 0.115 01:00:00
Open Price Low Price High Price Close Price Previous Close
0.115 0.115
more quote information »

Vision OP China VOC Dividends History

No dividends issued between 28 Apr 2014 and 28 Apr 2024

Top Dividend Posts

Top Posts
Posted at 04/1/2013 12:48 by praipus
Thanks, MTEC on the watch list. NAV looks low compared to share price and I'm in recruitment so have become highly cynical:-)

I do like undervalued shares (like VOC) heading toward liquidation or realisation and run the WAM "Tracking the Arbitrageurs" thread to generate ideas:
Posted at 24/7/2012 12:13 by praipus
Weiss (see post 3 on the WAM thrad) buying VOC now holding 5.18%


Proposed delisting (and liquidation)
Posted at 27/7/2010 08:56 by andrbea
voc took a stake in nasdaq:chop in June 2010
the (CHOP) price chart shows a healthy return since then (from usd 4,8 to 6,01)



voc way oversold IMO
Posted at 13/4/2010 14:41 by love it
Im putting in VOC in selftrade they want £1.34 a share am I doing something wrong?
Posted at 24/2/2010 09:36 by andrbea
good news too on Feb 10th

Additionally, VOC has purchased and cancelled an option it had previously issued to Fairfax I.S. PLC ("Fairfax"), VOC's former NOMAD and Broker, in connection with the initial placing and admission of the Company's shares to AIM. The Option was initially granted to Fairfax to purchase up to 2,000,000 of the Company's ordinary shares at an exercise price of USD$1.00 per ordinary share. Fairfax agreed to terminate and cancel the Option for a cash payment of USD$660,000.

"This eliminates any and all option overhang on the Company," commented Adam Benowitz, Chief Investment Officer of Vision Capital Advisors.
Posted at 21/1/2010 20:26 by ppowerscourt
Thanks Hector. Been so spoiled by this share, ......

21 January 2010


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN


Vision Opportunity China Fund Limited ("VOC")


Change of investment personnel




The Directors of Vision Opportunity China Fund Limited (AIM:VOC) announce that
Tianning (Tina) Yu, Ph.D. and Yaoyao (Clare) Duan have been promoted to Director
, Greater China and Vice President, Greater China respectively at Vision Capital
Advisors ("VCA"), VOC's Investment Manager. These appointments reflect their
significant contribution to VOC's successful investment portfolio to date.


Both Dr. Yu and Ms. Duan have been members of VCA's 14-person investment team
since 2008 and have actively contributed to the highly successful sourcing,
analysis and investment in numerous portfolio companies. Dr. Yu and Ms. Duan
were actively involved in one of VOC's most successful investments to date,
Lihua International, which returned an IRR of 284%. Dr. Yu has also been
involved in several of the most successful investments made by another of VCA's
managed funds.


In addition, the Company announces that Yiting Liu and Sophie Tao, formerly Vice
President, Greater China and Senior Investment Manager, China respectively, have
elected to leave VCA's China investment team to pursue other interests.


Adam Benowitz, Chief Investment Officer of VCA, continues to be responsible for
making VOC's investment decisions.


The Board of VOC looks forward to working more closely with both Dr. Yu and Ms.
Duan and thanks Ms. Liu and Ms. Tao for their contribution to VOC and wishes
them well in their future endeavours.


For further information, please contact:


Vision Opportunity China Fund Limited
David Benway / Adam Benowitz Tel: +1 (212) 849 8225
Canaccord Adams Limited Tel: +44 (0)20 7050 6500
Robert Finlay / Guy Blakeney


Financial Dynamics Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
Posted at 19/1/2010 11:21 by andrbea
18 January 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 31 December 2009

Vision Opportunity China Fund Limited (AIM: VOC.L), the closed-ended fund traded on AIM that invests in companies with operations principally within Greater China, today reports that its Net Asset Value ("NAV") as at 31 December 2009 was US$149.30 million (30 November 2009: US $135.60 million).

As at 31 December 2009, VOC had 66,189,574 ordinary shares of no par value in issue (the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary Share of US$2.256 as at that date (30 November 2009: US$2.049).

The Company will post its December 2009 quarterly review on its website
( shortly.
For
Posted at 06/1/2010 12:17 by andrbea
for newcomers

the warrants held by voc in liwa

Vision Opportunity China Fund Limited (the 'Company' or 'VOC') today announces that one of its investee companies, Lihua International, Inc. ('Lihua'), has priced its public offering of 2,300,000 shares of its common stock. The shares were offered to the public at US$4.00 per share. Lihua's common stock began trading on the NASDAQ Capital Market under the symbol LIWA on 4 September 2009.

VOC initially invested US$7 million in Lihua in 2008 and in turn for its investment received:

(a) 3,181,818 shares of Series A Convertible Preferred convertible into 3,181,818 shares of Lihua's Common Stock at a conversion price of $2.20 per share; and

(b) 5 year Series A Warrants to purchase up to 700,000 shares of Lihua's Common Stock at an exercise price of $3.50 per share.

so they could hold 3,181,818 sh x USD 11.36 (current price of LIWA)



= USD 36.14mln= 22.62mln pounds

VOC could also purchase another 700000 (value now = 7.95mln USD)

so 1 investee company in VOC fund is worth 36.14 + 7.95 = 44.09 mln USD = 27.59 mln pounds

last mkt cap (Hemsc.) for voc = $107.22mln
Posted at 26/10/2009 10:00 by ppowerscourt
RNS Number : 6535A
Vision Opportunity China Fund Ltd
13 October 2009

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED
STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN


13 October 2009
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value as at 30 September 2009 and Market and Portfolio Update


Vision Opportunity China Fund Limited ("VOC") (AIM:VOC.L), a closed-ended fund
traded on AIM that invests in companies with operations principally within
Greater China, today reports that its unaudited Net Asset Value ("NAV") as at 30
September 2009 was US$138,649,850. VOC has 66,189,574 shares in issue, which
has resulted in an unaudited NAV per share at 30 September 2009 of US$2.0947
(August 31 2009 : $1.5135).




Chinese economy update:


We are seeing an upward trend amid positive signs in the Chinese economy.
China's gross domestic product (GDP) expanded 7.9% year-on-year during the
second quarter of 2009, up from 6.1% in the first quarter. According to data
from China's National Bureau of Statistics, of the 7.1% GDP growth during the
first half of the 2009, investment contributed 6.2%, consumption contributing
3.8 %; exports, which slid for eight straight months, dragged down growth by 2.9
%. In August 2009, retail sales increased 15.4% year over year, aided by an 82%
year-on-year jump in automotive sales. The Purchasing Managers Index (PMI), a
gauge of nationwide manufacturing activity, rose to 54.3 in September 2009, the
seventh consecutive month China's PMI has remained above 50, a critical point
between economic expansion and contraction. Foreign direct investment (FDI)
increased 7% year-on-year in August 2009, the first time in 2009 that FDI has
risen year-on-year.


We believe China is on track to deliver its 8% GDP growth target in 2009 and
will carry that growth momentum into 2010. We expect the Chinese government will
continue proactive fiscal policy and moderately eased monetary policy to support
growth. Meanwhile, domestic consumption and private sector investment will play
an increasingly more important role in spurring growth.



Portfolio update:


All of VOC's portfolio holdings are currently traded on US exchanges. As of
September 30, 2009, Dow Jones Industrial Average and S&P500 and rose 11% and 17%
year-to-date. The Halter USX China Index, comprised of companies whose common
stock is publicly traded in the United States and the majority of whose business
is conducted within the People's Republic of China rose 54%. During the same
period, VOC's NAV per share increased 125%, substantially outperforming the
market.


An update on the company's portfolio positions in investee companies that
account for more than 5% of NAV appears below.


QKL Stores Inc. (OTCBB:QKLS)


A fast growing regional supermarket chain that currently operates 31
supermarkets and two department stores in North-eastern China and Inner
Mongolia. It is the largest non-state-owned supermarket chain in the region and
operates primarily in second and third tier cities.For the 12 months ended June
30, 2009, QKLS achieved record revenue of US$220.7 million, up 107.5% from a
year ago; net income was US$12.7 million, up 157.2%.


In September 2009, QKLS appointed three independent directors, including the
Chairman of Tsingtao Beer Group, one of the largest brewery groups in China.


Common Stock270,000
Series A Convertible Preferred Stock
(Convertible 1 to 1 to Common
Stock)5,882,353
Warrant A (strike price US$3.40, expiration 3/27/2013) 3,676,471
Warrant B (strike price US$4.25, expiration 3/27/2013) 3,676,471
Posted at 26/10/2009 09:56 by ppowerscourt
RNS Number : 0663B
Vision Opportunity China Fund Ltd
20 October 2009


Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Notification of Holding

Vision Opportunity China Fund Limited ("VOC") (AIM: VOC.L), a closed-ended fund
traded on AIM that invests in companies with operations principally within
Greater China, today announces that on 15 October 2009 it was notified that as
at 15 October 2009 QVT Financial LP, as investment manager for QVT Fund LP and
Quintessence Fund L.P., was interested in an aggregate amount of 7,953,314
ordinary shares of the Company, which represents 12.01% of the Company's issued
share capital. QVT Financial LP previously reported holdings of 13,953,316
shares.

----------------------------------------------------------------------------------------
23rd October 2009
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Notification of Holding


Vision Opportunity China Fund Limited ("VOC") (AIM: VOC.L), a closed-ended fund
traded on AIM that invests in companies with operations principally within
Greater China, today announces that on 22 October 2009 it was notified that as
at 22 October 2009 QVT Financial LP, as investment manager for QVT Fund LP and
Quintessence Fund L.P., was interested in an aggregate amount of 6,703,314
ordinary shares of the Company, which represents 10.13% of the Company's issued share capital. QVT Financial LP previously reported holdings of 7,953,314
shares.

For further information, please contact:

Vision Opportunity China Fund Limited
David Benway / Adam Benowitz
Tel: +1 (212) 849 8225
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