Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 169.00
Bid: 166.00
Ask: 172.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.614%)
Open: 169.00
High: 169.00
Low: 169.00
Prev. Close: 169.00
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dealing in Shares

11 Mar 2019 17:53

Weiss Korea Opportunity Fund - Dealing in Shares

Weiss Korea Opportunity Fund - Dealing in Shares

PR Newswire

London, March 11

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS

Weiss Korea Opportunity Fund Ltd. ("Weiss Korea" or "the Company") (a closed-ended investment scheme incorporated with limited liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

Dealing in Shares

Weiss Korea announces that it received notification that on March 11, 2019, ATLIS LLC purchased 100,000 ordinary shares at a price of 150p 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 1,311,810 ordinary shares, representing 1.55 per cent of the Company’s total issued share capital. 

Additionally, Jack Hsiao and James Kelly, two other key employees of the Company’s Investment Manager, each purchased 13,000 ordinary shares of the Company at a price of 150p per share on March 11, 2019. Following this purchase, Jack Hsiao holds 77,115 ordinary shares, representing 0.09 per cent of the Company’s total issued share capital, and James Kelly holds 109,178 ordinary shares, representing 0.13 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 745 345
Sam Walden
Website weisskoreaopportunityfund.com
Date   Source Headline
18th Apr 20243:30 pmPRNNet Asset Value(s)
17th Apr 20244:11 pmPRNNet Asset Value(s)
16th Apr 20243:55 pmPRNNet Asset Value(s)
15th Apr 20243:58 pmPRNNet Asset Value(s)
12th Apr 20244:19 pmPRNNet Asset Value(s)
12th Apr 202410:06 amPRNMonthly Factsheet
11th Apr 20243:57 pmPRNNet Asset Value(s)
10th Apr 20244:15 pmPRNNet Asset Value(s)
9th Apr 20244:22 pmPRNNet Asset Value(s)
8th Apr 20243:48 pmPRNNet Asset Value(s)
5th Apr 20243:37 pmPRNNet Asset Value(s)
4th Apr 20244:49 pmPRNNet Asset Value(s)
3rd Apr 20243:31 pmPRNNet Asset Value(s)
2nd Apr 20245:14 pmPRNNet Asset Value(s)
28th Mar 20245:10 pmPRNNet Asset Value(s)
27th Mar 20243:35 pmPRNNet Asset Value(s)
26th Mar 20243:50 pmPRNNet Asset Value(s)
25th Mar 20243:56 pmPRNNet Asset Value(s)
22nd Mar 20243:18 pmPRNNet Asset Value(s)
21st Mar 20243:42 pmPRNNet Asset Value(s)
20th Mar 20243:47 pmPRNNet Asset Value(s)
19th Mar 20243:38 pmPRNNet Asset Value(s)
18th Mar 20242:59 pmPRNNet Asset Value(s)
15th Mar 20244:45 pmPRNNet Asset Value(s)
15th Mar 20249:38 amPRNMonthly Factsheet
14th Mar 20243:52 pmPRNNet Asset Value(s)
13th Mar 20243:42 pmPRNNet Asset Value(s)
12th Mar 20242:31 pmPRNNet Asset Value(s)
11th Mar 20243:35 pmPRNNet Asset Value(s)
8th Mar 20243:22 pmPRNNet Asset Value(s)
7th Mar 20243:11 pmPRNNet Asset Value(s)
6th Mar 20244:28 pmPRNNet Asset Value(s)
5th Mar 20244:32 pmPRNNet Asset Value(s)
4th Mar 20244:45 pmPRNNet Asset Value(s)
1st Mar 20244:30 pmPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNNet Asset Value(s)
28th Feb 20244:19 pmPRNNet Asset Value(s)
27th Feb 20244:40 pmPRNNet Asset Value(s)
26th Feb 20243:20 pmPRNNet Asset Value(s)
23rd Feb 20244:41 pmPRNNet Asset Value(s)
22nd Feb 20243:55 pmPRNNet Asset Value(s)
21st Feb 20243:06 pmPRNNet Asset Value(s)
20th Feb 20243:45 pmPRNNet Asset Value(s)
19th Feb 20243:54 pmPRNNet Asset Value(s)
19th Feb 202410:05 amPRNMonthly Factsheet
16th Feb 20244:19 pmPRNNet Asset Value(s)
15th Feb 20243:43 pmPRNNet Asset Value(s)
14th Feb 20244:00 pmPRNNet Asset Value(s)
13th Feb 20243:35 pmPRNNet Asset Value(s)
12th Feb 20243:50 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.