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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vision OP China | LSE:VOC | London | Ordinary Share | GG00B28DJ748 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.115 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
Premium
TIDMVOC
RNS Number : 5584M
Vision Opportunity China Fund Ltd
26 May 2010
+--------------------------------------+
| |
+--------------------------------------+
| |
+--------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Vision Opportunity China |
| underlying issuer of existing | Fund Limited |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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) subject | FIL Limited |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | See schedule below |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 20 May 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 24 May 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the | |
| if possible | triggering | |
| using | transaction | |
| the ISIN | | |
| CODE | | |
+ +-------------------------+------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-------------+--------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
| GG00B28DJ748 | 2,000,000 | 2,000,000 | 3,607,900 | | 3,607,900 | | 5.45% |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-------------+-----------+-------------+--------+-----------+--------+----------+
+---------------+------------+------------+---------------+-----------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+---------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | may be | |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------+------------+------------+---------------+-----------+
| | | | | |
+---------------+------------+------------+---------------+-----------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 3,607,900 | 5.45% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| See schedule below |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | FIL Limited |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | 1,607,900 |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | 20 May 2010 |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | None |
| | |
+------------------------------------+------------------------------+
| 14. Contact name: | |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | |
| | |
+------------------------------------+------------------------------+
FIL
+----------------------------------------+----------------------------------------+
| Issuer name: | VISION OPPORTUNITY CHINA FUND LTD |
+----------------------------------------+----------------------------------------+
| | |
+----------------------------------------+----------------------------------------+
| Current ownership percentage: | 5.45% |
+----------------------------------------+----------------------------------------+
| | |
+----------------------------------------+----------------------------------------+
| Total shares held: | 3,607,900 |
+----------------------------------------+----------------------------------------+
| | |
+----------------------------------------+----------------------------------------+
| Issued share capital: | 66,189,574 |
+----------------------------------------+----------------------------------------+
+------------------------------+-----------+-------------------+------------+
| | Shares | NOMINEE | MANAGEMENT |
| | Held | | COMPANY |
+------------------------------+-----------+-------------------+------------+
| FIL Limited (FIL) is the | 3,607,900 | JP MORGAN | FIL |
| parent holding company for | | BOURNEMOUTH (C) | |
| various direct and indirect | | | |
| subsidiaries, including FIL | | | |
| Fund Management Limited | | | |
| (FFML), FIL Investment | | | |
| Services Ltd (FISL), FIL | | | |
| Gestion (FIGEST), FIL Asset | | | |
| Management (Korea) Limited | | | |
| (FIAKL), FIL Investments | | | |
| Management (Hong Kong) | | | |
| Limited (FIMHK), FIL Pension | | | |
| Management (FPM), Fidelity | | | |
| Investments Japan (FIJ) and | | | |
| FIL Investments | | | |
| International (FII), | | | |
| investment managers for | | | |
| various non-US investment | | | |
| companies and institutional | | | |
| clients. | | | |
| | | | |
+------------------------------+-----------+-------------------+------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAPSKALAEEEF
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