FX Rate
07 May 2010 - 4:00PM
UK Regulatory
TIDMVOC
RNS Number : 5164L
Vision Opportunity China Fund Ltd
07 May 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO
THE
UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
7 May 2010
Vision Opportunity China Fund Limited
(the "Company" or "VOC")
Further Re. Capital Distribution
The Company announces that, for the purpose of the return of capital of 5 cents
per share to be paid in sterling on Friday, 28 May 2010, the rate of exchange
(USD to GBP) as at 3.00 p.m. on Wednesday, 5 May 2010 was 1.5111. Accordingly,
a return of capital of 3.3088 pence per share, amounting to GBP2.19 million in
aggregate will be paid on Friday, 28 May 2010 to shareholders on the register as
at close of business on Friday, 7 May 2010.
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849
8225
David Benway/Adam Benowitz
www.vocfund.com
Canaccord Adams Limited Tel: +44 (0)20 7050
6500
Sue Inglis/Guy Blakeney
Financial Dynamics Tel: +44 (0)20
7269 7132
Ed Gascoigne-Pees/Ed Berry
NOTE TO EDITORS
Vision Opportunity China Fund Limited is a closed-ended listed fund traded on
AIM. VOC primarily invests directly in listed companies with operations
principally within Greater China. Greater China is a collective term for the
territories administered by the People's Republic of China, those administered
by the Republic of China and Singapore.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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