Notification of major interest in shares (9223B)

TIDMVOC

RNS Number : 9223B

Vision Opportunity China Fund Ltd

25 February 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               Vision Opportunity China Fund 
 underlying issuer of existing shares to                   Limited 
 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      14 February, 2011 
 date on which the threshold is 
 crossed or reached: (v) 
                                    ------------------------------------------- 
 6. Date on which issuer notified:   16 February, 2011 
                                    ------------------------------------------- 
 7. Threshold(s) that is/are         From 18 % 
 crossed or reached: (vi, vii) 
                                    ------------------------------------------- 
 
 
 
 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   11,721,332       11,721,332           N / A                 11,871,332                  18.18 % 
               ---------------  -------------------  ---------  ---------  -----------  -------------  -------------- 
 
 
 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 
                                                              ------------------------------------------------------- 
 11,871,332                                                    18.18 % 
                                                              ------------------------------------------------------- 
 
 
 
 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: 
 14. Contact name: 
                                       --------------------------------------- 
 15. Contact telephone number: 
                                       --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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