VOC Vision OP China

TIDMVOC

RNS Number : 9113S

Vision Opportunity China Fund Ltd

28 November 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 underlying                                     Vision Opportunity China Fund 
  issuer 
  of existing shares to 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 date                            15 November, 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------------------------  -------------------------------------------------------- 
 6. Date on which issuer notified:                              25 November, 2011 
-------------------------------------------------------------  -------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                            From 28 % to 27 % 
  or 
  reached: (vi, vii) 
-------------------------------------------------------------  -------------------------------------------------------- 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 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                (x) 
                 Shares              Voting 
                                     Rights 
-------------  ------------------  -----------------  ----------------  --------------------  ------------------------- 
                                                       Direct            Direct   Indirect     Direct       Indirect 
                                                                          (xi)     (xii) 
-------------    ----     -------  ------  -----      ----------------  -------  -----------  -----------  ------------ 
 
 GG00B28DJ748   18,626,332          18,626,332         N / A                      18,166,332                27.82 % 
               ------------------  -----------------  ----------------  -------  -----------  -----------  ------------ 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial         Expiration       Exercise/                    Number of voting          % of voting 
  instrument                date (xiii)      Conversion Period            rights that may           rights 
                                             (xiv)                        be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
------------------------  ---------------  ---------------------------  ------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise          Expiration     Exercise/             Number of voting          % of voting rights 
 financial         price             date (xvii)    Conversion            rights instrument         (xix, xx) 
 instrument                                         period                refers to 
                                                    (xviii) 
---------------  ----------------  -------------  --------------------  ------------------------  --------------------- 
                                                                                                   Nominal       Delta 
---------------  ----------------  -------------  --------------------  ------------------------  ------------  ------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ----------------------------------------------------- 
 18,166,332                                                        27.82 % 
----------------------------------------------------------------  ----------------------------------------------------- 
 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: 
-------------------------------------------------------------------------------  -------------------------------------- 
 
                                                                   Since the UK is not the home state, 
  13. Additional information:                                       the disclosure is being made with 
                                                                    in 10 days, as per the prospectus 
                                                                    as opposed to 2 days if the UK was 
                                                                    the home state. 
----------------------------------------------------------------  ----------------------------------------------------- 
 14. Contact name: 
----------------------------------------------------------------  ----------------------------------------------------- 
 15. Contact telephone number: 
----------------------------------------------------------------  ----------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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