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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 |
From Jul 2019 to Jul 2024
TIDMVOC
RNS Number : 3050T
Vision Opportunity China Fund Ltd
05 December 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
5 December 2011
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Net Asset Value at 30 November 2011
Vision Opportunity China Fund Limited (AIM: VOC.L) today reports that its unaudited Net Asset Value ("NAV") as at 30 November 2011 was US$15.17 million (25 November 2011: US$15.36 million).
As at 30 November 2011, VOC had 65,289,574 ordinary shares of no par value in issue (the "Ordinary Shares"), which resulted in an unaudited NAV per Ordinary Share of US$0.232 as at that date (25 November 2011: US$0.235).
Portfolio Holdings Value (US$m) % of NAV ------------------------------------------------ ------------- --------- QKL Stores Inc.(NASDAQ:QKLS) 4.55 29.98% ------------------------------------------------ ------------- --------- Shengkai Innovations, Inc. (NASDAQ:VALV) 2.54 16.77% ------------------------------------------------ ------------- --------- Tianyin Pharmaceutical Co. (AMEX:TPI) 0.05 0.36% ------------------------------------------------ ------------- --------- Wuhan General Group (China) Inc. (NASDAQ:WUHN) 0.09 0.57% ------------------------------------------------ ------------- --------- Keyuan Petrochemicals Inc. (NASDAQ:KEYP) 0.01 0.06% ------------------------------------------------ ------------- --------- China Integrated Energy Inc. (OTCPK:CBEH)* 0.00 0.00% ------------------------------------------------ ------------- --------- Cash and cash equivalents 8.10 53.20% ------------------------------------------------ ------------- ---------
* This investment is currently valued at US$nil.
Portfolio Breakdown Value (US$m) % of NAV --------------------------- ------------- --------- Preferred Stock 4.05 26.69% --------------------------- ------------- --------- Common Stock 2.96 19.51% --------------------------- ------------- --------- Warrants- Time Value 0.23 1.55% --------------------------- ------------- --------- Warrants- Intrinsic Value 0.00 0.00% --------------------------- ------------- --------- Cash and cash equivalents 8.10 53.20% --------------------------- ------------- ---------
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner / Adam Benowitz
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500
Sue Inglis
FTI Consulting Tel: +44 (0)20 7269 7132
Ed Gascoigne-Pees / Ed Berry
This information is provided by RNS
The company news service from the London Stock Exchange
END
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