VOC Vision OP China

TIDMVOC

RNS Number : 7447M

Vision Opportunity China Fund Ltd

22 August 2011

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN

22 August 2011

Vision Opportunity China Fund Limited (the "Company" or "VOC")

Further Re. Capital Distribution

The Company announces that, for the purpose of the return of capital of US$0.3063 per share to be paid in sterling on 30 August 2011 to shareholders on the register as at 17 August 2011, the rate of exchange (USD to GBP) as at 3.00 p.m. on 17 August 2011 was 1.6558. Accordingly, a return of capital of GBP0.1850 pence per share will be paid on 30 August 2011 to those shareholders on the register as at 17 August 2011, save that those shareholders on the register as at 17 August 2011 who have elected to receive the return of capital in US dollars will be paid a return of capital of US$0.3063 per share on 30 August 2011.

For further information, please contact:

Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225 Rebecca Kerner/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 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

MSCPGUWURUPGGMG

Vision OP China (LSE:VOC)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Vision OP China (LSE:VOC)
Gráfica de Acción Histórica
De May 2023 a May 2024