Capital Distribution (7447M)
22 Agosto 2011 - 3:00AM
UK Regulatory
TIDMVOC
RNS Number : 7447M
Vision Opportunity China Fund Ltd
22 August 2011
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR
JAPAN
22 August 2011
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 US$0.3063 per share to be paid in sterling on 30 August
2011 to shareholders on the register as at 17 August 2011, the rate
of exchange (USD to GBP) as at 3.00 p.m. on 17 August 2011 was
1.6558. Accordingly, a return of capital of GBP0.1850 pence per
share will be paid on 30 August 2011 to those shareholders on the
register as at 17 August 2011, save that those shareholders on the
register as at 17 August 2011 who have elected to receive the
return of capital in US dollars will be paid a return of capital of
US$0.3063 per share on 30 August 2011.
For further information, please contact:
Vision Opportunity China Fund Limited Tel: +1 (212) 849 8225
Rebecca Kerner/Adam Benowitz www.vocfund.com
Canaccord Genuity 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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