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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

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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
1st Oct 20215:03 pmPRNDirector Resignation
1st Oct 20214:57 pmPRNNet Asset Value(s)
1st Oct 20214:57 pmPRNNet Asset Value(s) - Realisation Share Class Only
29th Sep 20213:02 pmPRNNet Asset Value(s)
22nd Sep 20212:47 pmPRNNet Asset Value(s)
16th Sep 20216:00 pmPRNHolding(s) in Company
15th Sep 20212:49 pmPRNNet Asset Value(s)
8th Sep 20213:55 pmPRNNet Asset Value(s)
7th Sep 20213:35 pmPRNMonthly Factsheet
7th Sep 20211:19 pmPRNHalf-year Report
7th Sep 20211:17 pmPRNSecond Compulsory Redemption of Realisation Shares
1st Sep 20213:00 pmPRNNet Asset Value(s)
1st Sep 20213:00 pmPRNNet Asset Value(s) - Realisation Share Class Only
25th Aug 20213:17 pmPRNNet Asset Value(s)
18th Aug 20212:59 pmPRNNet Asset Value(s)
16th Aug 20212:02 pmPRNCorrection: Directorate Change
13th Aug 20213:17 pmPRNDirectorate Change
11th Aug 20212:55 pmPRNAIFM Accreditation
11th Aug 20212:09 pmPRNNet Asset Value(s)
6th Aug 20219:39 amPRNMonthly Factsheet
4th Aug 20212:54 pmPRNNet Asset Value(s)
2nd Aug 20213:24 pmPRNNet Asset Value(s) - Realisation Share Class Only
2nd Aug 20213:24 pmPRNNet Asset Value(s)
28th Jul 20212:53 pmPRNNet Asset Value(s)
23rd Jul 202110:58 amPRNHolding(s) in Company
22nd Jul 20215:32 pmPRNResults of AGM
21st Jul 20211:54 pmPRNNet Asset Value(s)
20th Jul 20212:10 pmPRNDirectorate Change
14th Jul 20211:10 pmPRNNet Asset Value(s)
14th Jul 20218:52 amPRNHolding(s) in Company
7th Jul 20213:45 pmPRNMonthly Factsheet
7th Jul 20213:02 pmPRNNet Asset Value(s)
1st Jul 20213:58 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Jul 20213:58 pmPRNNet Asset Value(s)
30th Jun 20213:33 pmPRNNet Asset Value(s)
28th Jun 202111:44 amPRNHolding(s) in Company
24th Jun 20213:43 pmPRNNotice of Annual General Meeting
23rd Jun 20213:30 pmPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNFirst Compulsory Redemption of Realisation Shares
16th Jun 20213:01 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNUpdate Regarding Realisation Opportunity
7th Jun 20214:08 pmPRNMonthly Factsheet
2nd Jun 20212:30 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
26th May 20212:31 pmPRNNet Asset Value(s)
19th May 20212:33 pmPRNNet Asset Value(s)
14th May 20212:10 pmPRNNet Asset Value(s)
12th May 20213:49 pmPRNNet Asset Value(s)

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