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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 169.00
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Change: -1.00 (-0.59%)
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Open: 170.00
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Dealing in Shares

24 Dec 2015 09:37

WEISS KOREA OPPORTUNITY FUND - Dealing in Shares

WEISS KOREA OPPORTUNITY FUND - Dealing in Shares

PR Newswire

London, December 24

Weiss Korea Opportunity Fund Ltd. ("Weiss Korea" or "the Company")

Dealing in Shares

Weiss Korea announces that it received notification that on December 23, 2015, ATLIS LLC purchased 240,110 ordinary shares at a price of 128p per share. ATLIS LLC is an investment vehicle related to Paul Sherman, a key employee of the Company’s Investment Manager, Weiss Asset Management LP. Following this purchase, ATLIS LLC holds 1,211,810 ordinary shares, representing 1.24% per cent of the Company’s total issued share capital. 

For further information, please contact:

N+1 Singer+44 20 7496 3000
James Maxwell – Nominated Adviser James Waterlow – Sales
Northern Trust International Fund Administration Services (Guernsey) Limited+44 1481 745 498
Cara De La Mare Sam Walden
Website weisskoreaopportunityfund.com
Date   Source Headline
14th Jun 20243:52 pmPRNNet Asset Value(s)
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3rd Jun 20242:35 pmPRNNotice of Annual General Meeting
31st May 20243:36 pmPRNNet Asset Value(s)
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23rd May 20243:49 pmPRNNet Asset Value(s)
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21st May 20243:38 pmPRNAmendment: Dividend announcement
21st May 20243:36 pmPRNNet Asset Value(s)
20th May 20244:21 pmPRNNet Asset Value(s)
20th May 20244:15 pmPRNHolding(s) in Company
17th May 20242:54 pmPRNNet Asset Value(s)
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14th May 20245:10 pmPRNDividend Announcement
14th May 20243:48 pmPRNNet Asset Value(s)
13th May 20244:29 pmPRNNet Asset Value(s)
13th May 20249:14 amPRNMonthly Factsheet
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2nd May 20246:25 pmPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2023
2nd May 20243:27 pmPRNNet Asset Value(s)
1st May 20243:29 pmPRNNet Asset Value(s)
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12th Apr 20244:19 pmPRNNet Asset Value(s)
12th Apr 202410:06 amPRNMonthly Factsheet

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