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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 |
Dr Cohen was not entitled to pro-rated Directors' fees for the time which he serviced as a Director of the Company during the period. Mr Benway was not entitled to any Directors' fees for the period. As at 31 March 2011, the Directors' fees creditor was US$Nil (30 September 2010 & 31 March 2010: US$Nil).
For the period ended 31 March 2011, Directors' fees were US$112,668 (31 March 2010: US$95,947).
5. Basic & Diluted Earnings per Ordinary Share:
Basic and diluted earnings per Ordinary Share is based on the deficit for the period of US$63,563,574 (31 March 2010: return of US$43,477,438) and on a weighted average of 65,660,453 (31 March 2010: 66,189,574) Ordinary Shares in issue.
6. Investments:
1 October 2009 1 October 1 October 2010 to 2009 Fair Value Through Profit to 30 September to or Loss Investments: 31 March 2011 2010 31 March 2010 --------------- --------------- --------------- US$ US$ US$ Listed equity securities (freely tradeable) 15,875,148 28,717,222 101,701,551 Listed equity securities (restricted) 36,327,297 70,979,465 - --------------- --------------- 52,202,445 99,696,687 101,701,551 --------------- --------------- --------------- Opening fair value 99,696,687 97,385,577 97,385,577 Purchases 5,192,853 33,459,101 2,738,224 Sales - proceeds (15,098,022) (51,411,514) (40,280,706) Sales - realised gains on disposals 16,253 28,046,269 25,428,875 Movement in net unrealised (losses)/gains (37,605,326) (7,782,746) 16,429,581 --------------- --------------- --------------- Closing fair value 52,202,445 99,696,687 101,701,551 --------------- --------------- --------------- Closing book cost 44,553,362 54,442,278 32,234,815 Closing net unrealised gains 7,649,083 45,254,409 69,466,736 --------------- --------------- --------------- Closing fair value 52,202,445 99,696,687 101,701,551 --------------- --------------- --------------- 1 October 1 October 2009 2010 to 1 October 2009 Held for Trading to 30 September to Investments: 31 March 2011 2010 31 March 2010 --------------- --------------- --------------- US$ US$ US$ Unlisted investments - warrants 10,193,120 34,089,070 59,760,699 --------------- --------------- --------------- Opening fair value 34,089,070 35,987,698 35,987,698 Purchases - 86,308 - Sales - proceeds (4,041) - - Movement in net unrealised gains (23,891,909) (1,984,936) 23,773,001 --------------- --------------- --------------- Closing fair value 10,193,120 34,089,070 59,760,699 --------------- --------------- --------------- Closing book cost 89,445 93,486 7,178 Closing net unrealised gains 10,103,675 33,995,584 59,753,521 --------------- --------------- --------------- Closing fair value 10,193,120 34,089,070 59,760,699 --------------- --------------- --------------- 1 October 1 October 2009 2010 to 1 October 2009 to 30 September to Total Investments: 31 March 2011 2010 31 March 2010 --------------- --------------- --------------- US$ US$ US$ Listed equity securities (freely tradeable) 15,875,148 28,717,222 101,701,551 Listed equity securities (restricted) 36,327,297 70,979,465 - Warrants 10,193,120 34,089,070 59,760,699 --------------- --------------- --------------- 62,395,565 133,785,757 161,462,250 --------------- --------------- --------------- Opening fair value 133,785,757 133,373,275 133,373,275 Purchases 5,192,853 33,545,409 2,738,224 Sales - proceeds (15,102,063) (51,411,514) (40,280,706) Sales - realised gains on disposals 16,253 28,046,269 25,428,875 Movement in net unrealised gains (61,497,235) (9,767,682) 40,202,582 --------------- --------------- --------------- Closing fair value 62,395,565 133,785,757 161,462,250 --------------- --------------- --------------- Closing book cost 44,642,807 54,535,764 32,241,993 Closing net unrealised gains 17,752,758 79,249,993 129,220,257 --------------- --------------- --------------- Closing fair value 62,395,565 133,785,757 161,462,250 --------------- --------------- ---------------
7. Cash and Cash Equivalents:
30 September 31 March 2011 2010 31 March 2010 -------------- ------------- -------------- US$ US$ US$ Cash at bank 9,799,671 6,162,090 31,798,337 Bank overdraft (3) - (8,317) -------------- ------------- -------------- 9,799,668 6,162,090 31,790,020 -------------- ------------- --------------
8. Other Prepayments:
30 September 31 March 2011 2010 31 March 2010 -------------- ------------- -------------- US$ US$ US$ Unsettled investment sales 2,149,224 - 142,030 Prepayments 153,014 52,792 88,144 -------------- ------------- -------------- 2,302,238 52,792 230,174 -------------- ------------- --------------
The Directors consider that the carrying amount of other receivables approximates fair value.
9. Other Payables:
30 September 31 March 2011 2010 31 March 2010 -------------- ------------- -------------- US$ US$ US$ Performance allocation - - 10,869,360 Income allocation on B Redeemable Preference Shares (101,293) 129,342 201,464 Administrator's fee 19,582 24,490 24,517 Registrar's fee 3,857 3,860 4,000 NOMAD & Broker's fees 1,918 123,110 - Prime Broker fees 8,806 9,812 8,876 Legal & professional fees 69,566 201,363 78,784 Consultancy fees 8,558 - - Audit fee 48,581 85,810 44,080 Travel & marketing - 116 6,091 Sundry payables 11,013 8,303 17,983 -------------- ------------- -------------- 70,588 586,206 11,255,155 -------------- ------------- --------------
The Directors consider that the carrying amount of other payables approximates fair value.
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