![](/cdn/assets/images/search/clock.png)
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 : 0017M
Vision Opportunity China Fund Ltd
09 August 2011
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------ 1. Identity of the issuer or the underlying issuer of existing shares to Vision Opportunity China Fund which voting rights are attached: (ii) Limited ------------------------------------------ ---------------------------------- 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 to the notification obligation: (iii) QVT Financial LP ------------------------------------ ---------------------------------------- 4. Full name of shareholder(s) QVT Financial LP (if different from 3.):(iv) Quintessence Fund L.P. ------------------------------------ ---------------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: (v) 2 August 2011 ------------------------------------ ---------------------------------------- 6. Date on which issuer notified: 4 August 2011 ------------------------------------ ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 9% ------------------------------------ ---------------------------------------- 8. Notified details: --------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------- Class/type of shares if possible Situation previous using the to the triggering Resulting situation after the triggering ISIN CODE transaction transaction ------------- ---------------------------------- ------------------------------------------------------------------ Number Number of of Voting Number Number of voting % of voting rights Shares Rights of shares rights (x) ------------- -------------- ------------------ ------------ ---------------------- ---------------------------- Direct Indirect Direct (xi) (xii) Direct Indirect ------------- --- ------- ------ ----- --- ------------ ---------- ---------- ------------- ------------- GG00B28DJ748 5,400,000 5,400,000 6,425,000 6,425,000 9.84% -------------- ------------------ ------------ ---------- ---------- ------------- ------------- B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------- Number of voting rights that may be Exercise/ acquired if the Type of financial Expiration Conversion Period instrument is % of voting instrument date (xiii) (xiv) exercised/ converted. rights -------------------- --------------- ---------------------------- --------------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) --------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------- Exercise/ Type of Conversion Number of voting financial Exercise Expiration period rights instrument % of voting rights instrument price date (xvii) (xviii) refers to (xix, xx) --------------- ------------ ------------- ----------------- -------------------------- ------------------------ Nominal Delta --------------- ------------ ------------- ----------------- -------------------------- ------------ ---------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------ 6,425,000 9.84% ------------------------------------------------------------- ------------------------------------------------------ 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: -------------------------------------- -------------------------------------- Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ----------------------------------------------------------------------- Full name (including legal form of legal entities) ----------------------------------------------------------------------- Contact address (registered office for legal entities) ----------------------------------------------------------------------- Phone number & email ----------------------------------------------------------------------- Other useful information (at least legal representative for legal persons) ----------------------------------------------------------------------- B: Identity of the notifier, if applicable ----------------------------------------------------------------------- Full name ----------------------------------------------------------------------- Contact address ----------------------------------------------------------------------- Phone number & email ----------------------------------------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ----------------------------------------------------------------------- C: Additional information ----------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUCWRUPGUMB
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