Notification of major interest in shares (9223B)
February 25 2011 - 12:36PM
UK Regulatory
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:
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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