Notification of major interest in shares

 

TIDMVOC 
 
RNS Number : 5707S 
Vision Opportunity China Fund Ltd 
13 September 2010 
 

 
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| For filings with the FSA include the   |                                          | 
| annex                                  |                                          | 
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| For filings with issuer exclude the    |                                          | 
| annex                                  |                                          | 
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|                                                                                   | 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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|                                             |                                     | 
+---------------------------------------------+-------------------------------------+ 
| 1. Identity of the issuer or the underlying |    Vision Opportunity China Fund    | 
| issuer                                      |              Limited                | 
| 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    | 
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| An acquisition or disposal of qualifying financial instruments which may |        | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
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| An acquisition or disposal of instruments with similar economic effect   |        | 
| to qualifying financial instruments                                      |        | 
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| An event changing the breakdown of voting rights                         |        | 
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| Other (please  |                                                         |        | 
| specify):      |                                                         |        | 
+----------------+---------------------------------------------------------+--------+ 
| 3. Full name of person(s) subject   |     Henderson Global Investors Limited      | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)      |          Harewood Nominees Limited          | 
|  (if different from 3.):iv          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |              09 September 2010              | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
+-------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:   |              10 September 2010              | 
+-------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed |                    5%                       | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
+-------------------------------------+---------------------------------------------+ 
|                |                    |  |    |                            |        | 
+----------------+--------------------+--+----+----------------------------+--------+ 
 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+-----------+------+---------------------+----+--+--------------+ 
| 8. Notified details:                                                                                                                                                | 
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| 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       |                                 |                 | 
+--------------+-----------------------------+-------------------+------------------------+-----------+-----------+---------------------------------+-----------------+ 
| ORD NPV      |          Below 5%           |                   |                        |           |3,508,330  |                                 |      5.30%      | 
|              |                             |     Below 5%      |       3,508,330        |           |           |                                 |                 | 
|              |                             |                   |                        |           |           |                                 |                 | 
|              |                             |                   |                        |           |           |                                 |                 | 
+--------------+                             +                   +                        +           +           +                                 +                 + 
| 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 xix,                    | 
| instrument                     | price     | date xvii      | Conversion                | rights instrument            | xx                                         | 
|                                |           |                | period                    | refers to                    |                                            | 
|                                |           |                | xviii                     |                              |                                            | 
+--------------------------------+-----------+----------------+---------------------------+------------------------------+--------------------------------------------+ 
|                                |           |                |                           |                              | Nominal                     | Delta        | 
+                                +           +                +                           +                              +-----------------------------+--------------+ 
|                                |           |                |                           |                              |                             |              | 
+--------------------------------+-----------+----------------+---------------------------+------------------------------+-----------------------------+--------------+ 
|                                                                                                                                                                     | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                       | 
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                               | Percentage of voting rights                                                 | 
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
|                                                                                       |                                    5.30%                                    | 
|                                      3,508,330                                        |                                                                             | 
+---------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
|              |                 |    |      |            |   |  |                      | |      |    |           |      |                     |    |  |              | 
+--------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+-----------+------+---------------------+----+--+--------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 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:        |                                          | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
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