Vision OP China Share Discussion Threads

[ppowerscourt] 03/2/2010 14:04

Good to hear from you, Andrbea. Thanks.

[andrbea] 03/2/2010 13:26

for p-p:

another one to look at (if U like steady, slow risers) is prdf

check out the thread

nia dyor

[andrbea] 03/2/2010 09:55

she finished up 14.4%

[andrbea] 02/2/2010 15:46

one of voc's major holdings is SHE

up 12% today I see ..



nia dyor

[andrbea] 22/1/2010 13:57

their exit (C. Fund) is what brought the price down so suddenly (I assume)

China is still growing at 10% per year

Few regions can match that (not even Qatar at 7%)

[ppowerscourt] 21/1/2010 20:46

Carrousel Capital Limited 7,629,649 11.53% (original investment)

This current reduction was its second within 5 days.

[ppowerscourt] 21/1/2010 20:27

News at 6.05p.m.:

TIDMVOC

RNS Number : 9571F
Vision Opportunity China Fund Ltd
21 January 2010

?


+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Vision Opportunity |
| of existing shares to which voting rights are | China Fund Limited |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 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 | |
+----------------------------------------------------------------------------+---------+
| An acquisition or disposal of instruments with similar economic effect to | |
| qualifying financial instruments | |
+----------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | |
+----------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | Carrousel Capital Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | The Carrousel Fund Limited |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 20 January 2010 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 21 January 2010 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | Reduced from 10.44% to 5.09%. |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+

+----------------+----------------+--+--------+--+------------+--+--+----------------+--+--+--------+--+--------------+------+----------------+--+--+--------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +--------------------------------------------------+----------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +----------------------+--------------------------+--------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+-------------------------------+------------------+----------------------+-----------+--------------+--------------------------+-----------+
| GG00B28DJ748 | 6,910,202 | 6,910,202 | 3,366,828 | | 3,366,828 | | 5.09% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+-------------------------------+------------------+----------------------+-----------+--------------+--------------------------+-----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may be | rights |
| | | Period xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------------+------------------------+-------------------------------------+-----------------------------------------+--------------+
| | | | | |
+------------------------------------+------------------------+-------------------------------------+-----------------------------------------+--------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------------+-----------+------------------+----------------------+------------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------------+-----------+------------------+----------------------+------------------------------------+----------------------+--------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------------+-----------------------------------------------------------------------+
| 3,366,828 | 5.09% |
+----------------+----------------+--+--------+--+------------+--+--+----------------+--+--+--------+--+--------------+------+----------------+--+--+--------+

+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+------------------------------------------------+---------------------------------+
| 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: | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | |
+--------------------------------------------+---+---------------------------------+

[ppowerscourt] 21/1/2010 20:26

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: [phone]
Canaccord Adams Limited Tel: [phone]
Robert Finlay / Guy Blakeney


Financial Dynamics Tel: [phone]
Ed Gascoigne-Pees / Ed Berry

[hectorp] 21/1/2010 14:05

Changes in 'trading personel' today have not been taken well it seems..

[ppowerscourt] 20/1/2010 22:44

The beauty of this share is non-deterioration of share price in the face of market downturn or when miners get sold.

Edit: sorry, spoke too soon. Volumn of sales are small retail investors lots -- profits taking.

[andrbea] 19/1/2010 11:30

this morning:

2x225k trades
a rollover?

[andrbea] 19/1/2010 11:25

so new unaudited NAV is US$2.256

[andrbea] 19/1/2010 11:21

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

[andrbea] 19/1/2010 07:52

you're right rrr
tks for the correction

[rrr] 18/1/2010 09:32

They crossed it going down not up!
7,629,649 before, 6,910,202 after (10.44%).

rrr

[andrbea] 18/1/2010 07:50

good news (15th) about Caroussel Fund upping their holding

"Crossed the 11% threshold"

[andrbea] 15/1/2010 12:35

more about SHE (one of voc's holdings)

About Shengkai Innovations, Inc.

Shengkai Innovations is engaged in the design, manufacture and sale of ceramic valves, high-tech ceramic materials and the provision of technical consultation and related services. The Company's industrial valve products are used by companies in the electric power, petrochemical, metallurgy, and environmental protection industries as high-performance, more durable alternatives to traditional metal valves. The Company was founded in 1994 and is headquartered in Tianjin, the PRC.

The Company is one of the few ceramic valve manufacturers in the world with research and development, engineering, and production capacity for structural ceramics and is the only valve manufacturer that is able to produce large-sized ceramic valves with calibers of 6" or more. The Company's product portfolio includes a broad range of valves that are sold throughout the PRC, to North America, United Arab Emirates, and other countries in the Asia-Pacific region. The Company has over 300 customers, and is the only ceramic valve supplier qualified to supply Sinopec. The Company also became a member of the PetroChina supply network in 2006.

[andrbea] 15/1/2010 12:32

p-p

an apple a day yes, but more like a melon today :-)

[rrr] 15/1/2010 11:55

Just bought in my first (small) purchase here.

[ppowerscourt] 15/1/2010 11:30

Hector:

Follow this for a couple of days and you will see what I meant by the share price action of "an apple a day" keeping the downward draft at bay.

That TianJin Ceremic Valve company is awesome. See website for detail.

Cheers and regards to Andrbea and Hector.

pp

[hectorp] 15/1/2010 10:55

This action, could be irresistable surely..

[andrbea] 15/1/2010 07:53

From recent posts:

Profits (32m USD) of 339% realised from initial 7 million USD investment.

So in 2010 I 've seen (warrants-wise) 32 mln USD come in (LIWA sale) and they could reap (114 mln) via warrants to shares to cash on qkls and she.


Sitting pretty IMO

nia dyor

[ppowerscourt] 14/1/2010 14:22

Significant Shareholder # Shares Held % Holding

City of London Investment Management Limited 19,731,332 29.81
Vision Capital Advisors, LLC 7,537,845 11.38
Carrousel Capital Limited 7,629,649 11.53
Baillie Gifford & Co 7,543,200 11.40
Glenmede Trust Company/PCT Partners LLC 4,000,000 6.04
Henderson Global Investors Ltd. 3,133,330 4.73


The information in the above table was correct as at 8 January 2010.