Notification of Major Interest
21 July 2008 - 6:09PM
UK Regulatory
RNS Number : 4862Z
Vision Opportunity China Fund Ltd
21 July 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
Vision Opportunity China Fund Limited
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
No
An event changing the breakdown of voting rights
No
Other (please specify):______________
Carrousel Capital Ltd Investment Manager
3. Full name of person(s)
subject to notification
obligation:
The Carrousel Fund Ltd and The Carrousel Fund II Ltd
4. Full name of shareholder(s)
(if different from 3):
17 July 2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
18 July 2008
6. Date on which issuer
notified:
19.00%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
GG00B28DJ748
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
17,000,000 19,500,000
17,000,000
Direct Indirect Direct Indirect
19, 19.50%
500,
000
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
19,500,000 19.50%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Carrousel Capital Ltd's Prime Broker - JP Morgan - hold the shares in
nominees accounts
Proxy Voting:
10. Name of 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: David Benway, Director &
Adam Benowitz, Portfolio
Manager
Vision Opportunity China
Fund
www.vocfund.com
15. Contact telephone name: +1 (212) 849 8225
This information is provided by RNS
The company news service from the London Stock Exchange
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