Notification of Major Interest in Shares
04 October 2010 - 7:50PM
UK Regulatory
TIDMVOC
RNS Number : 7871T
Vision Opportunity China Fund Ltd
04 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 |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Vision Opportunity China |
| underlying issuer of existing | Fund Limited |
| shares 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 | Yes |
+---------------------------------------------------------+--------------+
| | |
| 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: | Baillie Gifford & Co |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 30 Sep 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | |
| | 1 Oct 2010 |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | |
| crossed or reached: | 15% |
| | |
+------------------------------------+------------------------------+
+--------------+-----------+---------+-----------+--------+----------+--------+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------+---------------------------------------------------+
| | Number | Number | Number | Number of | % of voting |
| | of | of | of | voting | rights |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +-----------+-------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------+---------+-----------+--------+----------+--------+----------+
| Ordinary | | | | | | | |
| Share | | | | | | | |
| GG00B28DJ748 | 9747300 | 9747300 | 10293200 | | 10293200 | | 15.55 |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-----------+---------+-----------+--------+----------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| N/A | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+-------+
| 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 |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| N/A | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 10293200 | 15.55 |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| In the narrative below, the figures in [ ] indicate the amount of voting |
| rights and the percentage held by each controlled undertaking where |
| relevant. |
| Baillie Gifford & Co, a discretionary investment manager, is the parent |
| undertaking of an investment management group. |
| Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited |
| [1126500; 1.70%] is also a discretionary investment manager. |
| Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited |
| [1500000; 2.27%] is an OEIC Authorised Corporate Director and Unit Trust |
| Manager which has delegated its discretionary investment management role to |
| Baillie Gifford & Co. |
| Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited |
| [298700; 0.45%] is a life assurance company which procures discretionary |
| investment management services from Baillie Gifford & Co in respect of its |
| own account shareholdings. |
| |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
| | |
+------------------------------------+------------------------------+
| 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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