[ADVERT]
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 0.0% 0.115 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 -99.4 -151.8 - 8

Vision Opportunity China Fund Ltd Holding(s) in Company

24/07/2012 10:12am

UK Regulatory (RNS & others)


TIDMVOC

RNS Number : 3508I

Vision Opportunity China Fund Ltd

24 July 2012

 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  -------------------------------------------------- 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying             Vision Opportunity China Fund Ltd. 
  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                                Weiss Asset Management LP 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                     Brookdale International Partners, L.P., 
  (if different from 3.):(iv)                             Brookdale Global Opportunity Fund 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                                            Jul-18-2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                              Jul-23-2012 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              >3, 4, 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  -------------------------------------------------------------------- 
                Number            Number               Number        Number of voting           % of voting rights 
                 of                of                   of shares     rights                     (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  -------------------------  --------------------------- 
                                                       Direct        Direct (xi)     Indirect   Direct       Indirect 
                                                                                      (xii) 
-------------    ------  ------  -------  -----  ---  ------------  --------------  ---------  -----------  -------------- 
 GG00B28DJ748      Below 3%            Below 3%         3,380,000      3,380,000       n/a        5.18%           n/a 
-------------  ----------------  -------------------  ------------  --------------  ---------  -----------  -------------- 
 
 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           rights 
                                            (xiv)                            be 
                                                                             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          Exercise        Expiration      Exercise/          Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
---------------  --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 3,380,000                                                         5.18% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 
  Brookdale International Partners, L.P.: 2,305,400 shares (3.53%) 
  Brookdale Global Opportunity Fund: 1,074,600 shares (1.65%) 
 
 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:                      Please note: This notification is 
                                              being furnished to the issuer pursuant 
                                               to Article 9 of the issuer's Articles 
                                                of Association dated 1 October 2010, 
                                                and is not being filed with the FSA. 
----------------------------------------  ------------------------------------------ 
 14. Contact name:                                                   Georgiy Nikitin 
----------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                                       +1-617-778-7725 
----------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEANXLAFFAEEF

1 Year Vision OP China Chart

1 Year Vision OP China Chart

1 Month Vision OP China Chart

1 Month Vision OP China Chart
ADVFN Advertorial
Your Recent History
LSE
VOC
Vision OP ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220128 23:12:24