Transaction in Own Shares (9499X)
December 14 2010 - 10:37AM
UK Regulatory
TIDMVOC
RNS Number : 9499X
Vision Opportunity China Fund Ltd
14 December 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
14 December 2010
Vision Opportunity China Fund Limited (the "Company" or
"VOC")
Market Purchase by the Company of its own Ordinary Shares
Further to the Company's announcement on 9 December 2010 of the
Buy-back Programme in relation to the Company's distribution policy
in respect of the year ended 30 September 2010, the Board announces
that the Company bought back 900,000 of its own Shares through the
market at 3.11 p.m. today at a price of $1.60 per Share, all of
which Shares will be held in treasury pending cancellation.
Today's purchase of Shares completes the Buy-back Programme and
the utilisation of the full amount determined by the Board to be
distributed in accordance with the Company's distribution policy in
respect of the year ended 30 September 2010.
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
David Benway/Adam Benowitz www.vocfund.com
Canaccord Genuity Limited Tel: +44 (0)20 7050 6500 Sue
Inglis/Guy Blakeney
Financial Dynamics Tel: +44 (0)20 7269 7132 Ed Gascoigne-Pees/Ed
Berry
Note
Words and expressions defined in the Company's announcement "
Share Buyback Programme Pursuant to Distribution Policy" released
on 9 December 2010 have the same meanings when used in this
announcement.
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended listed
fund traded on AIM. VOC primarily invests directly in listed
companies with operations principally within Greater China. Greater
China is a collective term for the territories administered by the
People's Republic of China, those administered by the Republic of
China and Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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