Holding(s) in Company (5279K)
15 Juillet 2011 - 6:58PM
UK Regulatory
TIDMVOC
RNS Number : 5279K
Vision Opportunity China Fund Ltd
15 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Vision Opportunity China Fund
underlying issuer of existing shares Limited
to which voting rights are attached:
-------------------------------------- ------------------------------
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
to the notification obligation: QVT Financial LP
------------------------------------- ------------------------
4. Full name of shareholder(s) (if QVT Fund LP
different from 3.): Quintessence Fund L.P.
------------------------------------- ------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 8 July 2011
------------------------------------- ------------------------
6. Date on which issuer notified: 13 July 2011
------------------------------------- ------------------------
7. Threshold(s) that is/are crossed
or reached: 8%
------------------------------------- ------------------------
8. Notified details:
-------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------
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 of Number of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ------- ---------- ------- ---------
GG00B28DJ748 4,300,000 4,300,000 5,400,000 - 5,400,000 8.27%
---------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,400,000 8.27%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------
10. Name of the proxy holder:
------------------------------------
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:
------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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