Result of Tender Offer
December 01 2008 - 5:00AM
UK Regulatory
RNS Number : 2722J
Vision Opportunity China Fund Ltd
01 December 2008
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN
1 December 2008
VISION OPPORTUNITY CHINA FUND LIMITED
RESULTS OF THE TENDER OFFER
Vision Opportunity China Fund Limited (the "Company") is pleased to announce the results of its tender offer (the "Tender Offer") as
described in the circular to shareholders dated 14 November 2008 (the "Circular").
Following the closure of the Tender Offer at 1.00 p.m. on Friday 28 November 2008, the Company has received tenders from Shareholders in
excess of the maximum number of shares to be purchased pursuant to the Tender Offer. Therefore, subject to the Tender Offer becoming
unconditional, all tenders of the Basic Entitlement will be met in full. Tenders received for Shares in excess of the Basic Entitlement will
be subject to scaling back at a rate of 8.358638 per cent. and rounded down to the nearest whole number of Shares.
The Tender Offer remains conditional on the Resolution being passed at the Extraordinary General Meeting of the Company to be held at
2.00 p.m. on 2 December 2008, the results of which will be announced thereafter, and is subject to the terms and conditions as set out in
the Circular and Tender Form.
All terms used in this announcement have the same meaning as ascribed to them in the Circular.
- end -
Enquiries to:
Vision Opportunity China Fund Limited
Chris Fish (Chairman) Tel: +44 (0) 1481 737600
Vision Capital Advisors
David Benway, Director / Adam Benowitz, Portfolio Manager
www.vocfund.com/ Tel: +1 (212) 849 8225
Fairfax I.S. PLC
Paul Richards / Gillian McCarthy Tel: +44 (0) 20 7598 5368
Bankside Consultants Limited
Simon Rothschild / Oliver Winters Tel: +44 (0) 20 7367 8888
NOTE TO EDITORS
Vision Opportunity China Fund Limited
Vision Opportunity China Fund Limited ("VOC") 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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