VOC Vision OP China

 

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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