Notification of interest in shares (8812H)

TIDMVOC

RNS Number : 8812H

Vision Opportunity China Fund Ltd

06 June 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 which voting rights 
  are 
  attached: (ii)                                  Vision Opportunity China Fund 
---------------------------------------------  ---------------------------------- 
 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                               City of London Investment Management 
  notification obligation: (iii)        Company Limited 
------------------------------------  ------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------  ------------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                         26 May, 2011 
------------------------------------  ------------------------------------------- 
 6. Date on which issuer notified:     3 June, 2011 
------------------------------------  ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                   23 % 
------------------------------------  ------------------------------------------- 
 
 
 
 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                  Number 
                 of               Voting              of         Number of voting        % of voting rights 
                 Shares           Rights              shares      rights                  (x) 
-------------  ---------------  -------------------  ---------  ----------------------  ----------------------------- 
                                                                 Direct     Indirect 
                                                      Direct      (xi)       (xii)       Direct         Indirect 
-------------    ----  -------  ------  -----  ----  ---------  ---------  -----------  -------------  -------------- 
 GG00B28DJ748   13,021,332       13,021,332           N / A                 15,341,332                  23.50 % 
               ---------------  -------------------  ---------  ---------  -----------  -------------  -------------- 
 
 
 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 
------------------------------------------------------------  ------------------------------------------------------- 
 15,341,332                                                    23.50 % 
------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------  --------------------------------------- 
 
 

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