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VOC-NAV-Update-08-12-11.pdf> <Announcement_12_August_2011.pdf> Significant Shareholders Significant Shareholder # Shares Held % Holding City of London Investment Management Limited 18,566,332 28.44 Baillie Gifford & Co 11,185,600 17.13 Tiberius Investments & Capital (Jersey) Limited 7,187,845 11.01 QVT Financial LP 6,4
28.44 Baillie Gifford & Co 11,185,600 17.13 Tiberius Investments & Capital (Jersey) Limited 7,187,845 11.01 QVT Financial LP 6,425,000 9.84 FIL Limited 3,607,900 5.53 Glenmede Trust Company/PCT Partners LLC 2,250,000 3.45 The information in the above table was correct as at 12 August 2011. EFT
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VOC-NAV-Updatc-08-12-11.pdf5 <Announcement_12_August_20II.pdt> Significant Shareholders Significant Shareholder # Shares Held % Holding City of London Investment Management Limited 18,566,332 28.44 Baillie Gifford & Co 11,185,600 17.13 Tiberius Investments & Capital (Jersey) Limited 7,187,845 11.01 QVT Financial LP 6,4
28.44 Baillie Gifford & Co 11,185,600 17.13 Tiberius Investments & Capital (Jersey) Limited 7,187,845 11.01 QVT Financial LP 6,425,000 9.84 FIL Limited 3,607,900 5.53 Glenmede Trust Company/PCT Partners LLC 2,250,000 3.45 The information in the above table was correct as at 12 August 2011. EFT
2 mentions1 same-page
Page ?Same page
NAV-Update-08-12- I I . pdf> <Announcement_12_August_2011.pdf> Significant Shareholders Significant Shareholder # Shares Held % Holding City of London Investment Management Limited 18,566,332 28.44 Baillie Gifford & Co 11,185,600 17.13 EFTA_R1_00477144 EFTA01986364 Tiberius Investments & Capital (Jersey) Limited 7,187,
85,600 17.13 EFTA_R1_00477144 EFTA01986364 Tiberius Investments & Capital (Jersey) Limited 7,187,845 11.01 QVT Financial LP 6,425,000 9.84 FIL Limited 3,607,900 5.53 Glenmede Trust Company/PCT Partners LLC 2,250,000 3.45 The information in the above table was correct as at 12 August 2011. EFT
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Mutual Connections (7)
Entities connected to both London Investment Management Limited and FIL Limited
Baillie Gifford & Co
ORGANIZATION3 w/ London·3 w/ FIL
David Stern
PERSON3 w/ London·3 w/ FIL
Vision China Opportunity Fund
ORGANIZATION3 w/ London·3 w/ FIL
Glenmede Trust Company/PCT Partners LLC
ORGANIZATION3 w/ London·3 w/ FIL
Tiberius Investments & Capital
ORGANIZATION3 w/ London·3 w/ FIL
QVT Financial LP
ORGANIZATION3 w/ London·3 w/ FIL
Jeffrey Epstein
PERSON2 w/ London·2 w/ FIL