We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 7231Q Vision Opportunity China Fund Ltd 06 August 2010 +----------------+--------------------+--+----+----------------------------+--------+ | For filings with the FSA include the | | | annex | | +----------------------------------------+------------------------------------------+ | For filings with issuer exclude the | | | annex | | +----------------------------------------+------------------------------------------+ | | +-----------------------------------------------------------------------------------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | +-----------------------------------------------------------------------------------+ | | | +---------------------------------------------+-------------------------------------+ | 1. Identity of the issuer or the underlying | Vision Opportunity China Fund | | issuer | | | of existing shares to which voting rights | | | are | | | 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) subject | City of London Investment Management | | to the | Company Limited | | notification obligation: iii | | +-------------------------------------+---------------------------------------------+ | 4. Full name of shareholder(s) | | | (if different from 3.):iv | | +-------------------------------------+---------------------------------------------+ | 5. Date of the transaction and date | 27 July, 2010 | | on | | | which the threshold is crossed or | | | reached: v | | +-------------------------------------+---------------------------------------------+ | 6. Date on which issuer notified: | 5 August, 2010 | +-------------------------------------+---------------------------------------------+ | 7. Threshold(s) that is/are crossed | From 25 % to 23 % | | or | | | reached: vi, vii | | +-------------------------------------+---------------------------------------------+ | | | | | | | +----------------+--------------------+--+----+----------------------------+--------+ +--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+------------+-------+---------------------+----+--+------------+ | 8. Notified details: | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares viii, ix | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Class/type | Situation previous | Resulting situation after the triggering transaction | | of | to the triggering | | | shares | transaction | | | if possible | | | | 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 | Direct | Indirect | | | | | | | xii | | | +--------------+-----------------------------+--------------------+------------------------+-----------+------------+----------------------------------+---------------+ | | 16,700,332 | 16,700,332 | N / A | | 15,700,332 | | 23.72 % | | GG00B28DJ748 | | | | | | | | | | | | | | | | | +--------------+ + + + + + + + | | | | | | | | | +--------------+-----------------------------+--------------------+------------------------+-----------+------------+----------------------------------+---------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | B: Qualifying Financial Instruments | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Resulting situation after the triggering transaction | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Type of financial | Expiration | Exercise/ | Number of voting | % of voting | | instrument | date xiii | Conversion Period | rights that may be | rights | | | | 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 rights | | instrument | price | date xvii | Conversion | rights instrument | xix, xx | | | | | period | refers to | | | | | | xviii | | | +--------------------------------+-----------+-----------------+---------------------------+--------------------------------+------------------------------------------+ | | | | | | Nominal | Delta | + + + + + +-----------------------------+------------+ | | | | | | | | +--------------------------------+-----------+-----------------+---------------------------+--------------------------------+-----------------------------+------------+ | | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Total (A+B+C) | +----------------------------------------------------------------------------------------------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ | 15,700,332 | 23.72 % | +----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ | | | | | | | | | | | | | | | | | | +--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+------------+-------+---------------------+----+--+------------+ +--------------------------------------+-----------+------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: xxi | +---------------------------------------------------------------------------------+ | | | All Voting Rights on all Shares are controlled by City of London Investment | | Management Limited. | +---------------------------------------------------------------------------------+ | | +---------------------------------------------------------------------------------+ | Proxy Voting: | +---------------------------------------------------------------------------------+ | 10. Name of the proxy holder: | City of London Investment | | | Management Company Limited | +--------------------------------------------------+------------------------------+ | 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: | Since the UK is not the home state, the | | | disclosure is being made with in 10 | | | days, as per the prospectus as opposed | | | to 2 days if the UK was the home state. | | | | +--------------------------------------+------------------------------------------+ | 14. Contact name: | | +--------------------------------------+------------------------------------------+ | 15. Contact telephone number: | | +--------------------------------------+------------------------------------------+ | | | | +--------------------------------------+-----------+------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLUGUCARUPUGQQ
1 Year Vision OP China Chart |
1 Month Vision OP China Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions