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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 : 0897I
Vision Opportunity China Fund Ltd
19 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the underlying issuer of existing shares Vision Opportunities China to which voting rights are attached: Fund Limited -------------------------------------- ---------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------ An acquisition or disposal of voting rights Yes ---------------------------------------------------------- ------------ 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: Baillie Gifford & Co ------------------------------------- ---------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------- ---------------------- 5. Date of the transaction and date 18 Jul 2012 on which the threshold is crossed or reached: ------------------------------------- ---------------------- 6. Date on which issuer notified: 19 Jul 2012 ------------------------------------- ---------------------- 7. Threshold(s) that is/are crossed or reached: 16%,15%,14%,13% ------------------------------------- ---------------------- 8. Notified details: ----------------------------------------------------------------------------------------------- A: Voting rights attached to shares ----------------------------------------------------------------------------------------------- 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 Shares Voting Rights --------------- ---------- --------- ----------- ------------------- --------------------- Direct Direct Indirect Direct Indirect --------------- ---------- --------- ----------- -------- --------- --------- ---------- Ordinary Share GG00B28DJ748 ---------- --------- ----------- -------- --------- --------- ---------- 11093200 11093200 8043200 8043200 12.32% --------------- ---------- --------- ----------- -------- --------- --------- ---------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may rights Period be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ N/A ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ N/A ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 8043200 12.32% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------- In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant. Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group. Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [1168500; 1.79%] is also a discretionary investment manager. Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [298700; 0.45%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings. Proxy Voting: ------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------ ---- 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: Gillian Wright ------------------------------- --------------- 15. Contact telephone number: 0131 275 3041 ------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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