Notification of Major Interest in Shares (5865U)
October 19 2010 - 2:01AM
UK Regulatory
TIDMVOC
RNS Number : 5865U
Vision Opportunity China Fund Ltd
19 October 2010
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the Vision Opportunity China Fund Limited
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting X
rights
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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
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An event changing the breakdown of
voting rights
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Other (please
specify):
------------------------------------ --- ------------------------------------
3. Full name of person(s) subject City of London Investment Management
to the Company Limited
notification obligation:
------------------------------------ -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------ -----------------------------------------
5. Date of the transaction and date 6 October, 2010
on
which the threshold is crossed or
reached:
------------------------------------ -----------------------------------------
6. Date on which issuer notified: 19 October, 2010
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7. Threshold(s) that is/are crossed From 21 % to 20 %
or
reached:
------------------------------------ -----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
------------- --------------- --------------- ------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- --------- ----------- ------------ -----------
GG00B28DJ748 13,965,332 13,965,332 N / A 13,815,332 20.87 %
--------------- --------------- ------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Type of acquired if the
financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
----------------- ------------- ------------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ------------- ------------- --------------- ------------------------ -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ------------------------ ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------
13,815,332 20.87 %
------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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All Voting Rights on all Shares are controlled by City of London Investment
Management Limited.
Proxy Voting:
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10. Name of the proxy holder: City of London Investment
Management Company Limited
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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: Since the UK is not the home state,
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.
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14. Contact name:
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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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