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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 |
TIDMVOC RNS Number : 2497H Vision Opportunity China Fund Ltd 16 February 2010 +--------------------------------------+ | | +--------------------------------------+ | | +--------------------------------------+ +-----------------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +-----------------------------------------------------------------------------+ +------------------------------------+------------------------------+ | 1. Identity of the issuer or the | | | underlying issuer of existing | Vision Opportunity China | | shares to which voting rights are | Fund Limited | | attached: | | +------------------------------------+------------------------------+ +----------------+------------------------------------+------------------+ | 2 Reason for the notification (please tick the appropriate box or | | boxes): | +------------------------------------------------------------------------+ | | | | An acquisition or disposal of voting rights | Yes | +-----------------------------------------------------+------------------+ | | | | 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 | | | to the notification obligation: | Baillie Gifford & Co | | | | +------------------------------------+------------------------------+ | 4. Full name of shareholder(s) (if | | | different from 3.): | | | | | +------------------------------------+------------------------------+ | 5. Date of the transaction and | 12-Feb-10 | | date on which the threshold is | | | crossed or reached: | | | | | +------------------------------------+------------------------------+ | 6. Date on which issuer notified: | | | | 15-Feb-10 | +------------------------------------+------------------------------+ | 7. Threshold(s) that is/are | | | crossed or reached: | 13% | | | | +------------------------------------+------------------------------+ +--------------+-----------+--------+-----------+--------+-----------+--------+----------+ | 8. Notified details: | +----------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | | | +----------------------------------------------------------------------------------------+ | Class/type | Situation | Resulting situation after the | | of | previous | triggering transaction | | shares | to the | | | if | triggering | | | possible | transaction | | | using | | | | 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 | +--------------+-----------+--------+-----------+--------+-----------+--------+----------+ | Ordinary | | | | | | | | | Share | | | | | | | | | GG00B28DJ748 | 7,543,200 | 11.40 | 9,043,200 | | 9,043,200 | | 13.66 | | | | | | | | | | +--------------+ + + + + + + + | | | | | | | | | +--------------+-----------+--------+-----------+--------+-----------+--------+----------+ +-----------------+------------+----------------+-----------------+-------------+ | B: Qualifying Financial Instruments | +-------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | | | +-------------------------------------------------------------------------------+ | Type of | Expiration | Exercise/ | Number of | % of voting | | financial | date | Conversion | voting | rights | | instrument | | Period | rights that may | | | | | | be | | | | | | acquired if the | | | | | | instrument is | | | | | | exercised/ | | | | | | converted. | | | | | | | | +-----------------+------------+----------------+-----------------+-------------+ | N/A | | | | | +-----------------+------------+----------------+-----------------+-------------+ +------------+----------+------------+------------+-------------+------------+-------+ | 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 | | +------------+----------+------------+------------+-------------+--------------------+ | N/A | | | | | Nominal |Delta | | | | | | | | | + + + + + +------------+-------+ | | | | | | | | +------------+----------+------------+------------+-------------+------------+-------+ +------------------------------------+------------------------------+ | Total (A+B+C) | | | +-------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +------------------------------------+------------------------------+ | 9,043,200 | 13.66 | +------------------------------------+------------------------------+ +-----------------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or | | the | | financial instruments are effectively held, if applicable: | +-----------------------------------------------------------------------------+ | In the narrative below, the figures in [ ] indicate the amount of voting | | rights and the percentage held by each controlled undertaking where | | relevant. | | Baillie Gifford & Co, a discretionary investment manager, is the parent | | undertaking of an investment management group. | | Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited | | [1126500; 1.7%] is also a discretionary investment manager. | | Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited | | [250000; 0.4%] is an OEIC Authorised Corporate Director and Unit Trust | | Manager which has delegated its discretionary investment management role to | | Baillie Gifford & Co. | | Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited | | [298700; 0.5%] is a life assurance company which procures discretionary | | investment management services from Baillie Gifford & Co in respect of its | | own account shareholdings. | | | +-----------------------------------------------------------------------------+ +------------------------------------+------------------------------+ | Proxy Voting: | | | +-------------------------------------------------------------------+ | 10. Name of the proxy holder: | N/A | | | | +------------------------------------+------------------------------+ | 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: | | | | | +------------------------------------+------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLGGUAUPUPUGRQ
1 Year Vision OP China Chart |
1 Month Vision OP China Chart |
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