Vision Opportunity China Fund Ltd Holding(s) in Company (3508I)
July 24 2012 - 5:12AM
UK Regulatory
TIDMVOC
RNS Number : 3508I
Vision Opportunity China Fund Ltd
24 July 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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-------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Vision Opportunity China Fund Ltd.
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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 Weiss Asset Management LP
to the
notification obligation: (iii)
------------------------------------------ -----------------------------------------------
4. Full name of shareholder(s) Brookdale International Partners, L.P.,
(if different from 3.):(iv) Brookdale Global Opportunity Fund
------------------------------------------ -----------------------------------------------
5. Date of the transaction and date Jul-18-2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -----------------------------------------------
6. Date on which issuer notified: Jul-23-2012
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7. Threshold(s) that is/are crossed >3, 4, 5%
or
reached: (vi, vii)
------------------------------------------ -----------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 (xi) Indirect Direct Indirect
(xii)
------------- ------ ------ ------- ----- --- ------------ -------------- --------- ----------- --------------
GG00B28DJ748 Below 3% Below 3% 3,380,000 3,380,000 n/a 5.18% n/a
------------- ---------------- ------------------- ------------ -------------- --------- ----------- --------------
B: Qualifying Financial Instruments
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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)
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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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
3,380,000 5.18%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Brookdale International Partners, L.P.: 2,305,400 shares (3.53%)
Brookdale Global Opportunity Fund: 1,074,600 shares (1.65%)
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: Please note: This notification is
being furnished to the issuer pursuant
to Article 9 of the issuer's Articles
of Association dated 1 October 2010,
and is not being filed with the FSA.
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14. Contact name: Georgiy Nikitin
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15. Contact telephone number: +1-617-778-7725
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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