Last checked at 15 Dec 2021 17:27
Weiss Korea Opportunity Fund - Director DealingWeiss Korea Opportunity Fund - Director Dealing
PR Newswire
London, December 15
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 registration number 56535)
LEI 213800GXKGJVWN3BF511
Director Dealing
15 December 2021
The Company has been notified that Ms Gillian Morris (Non-Executive Director of the Company) has purchased Ordinary Shares in the Company. Details of the transaction are as set out below.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Gillian Morris | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director | |
| b) | Initial notification /Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Weiss Korea Opportunity Fund Limited | |
| b) | LEI [Legal Entity Identifier code] | 213800GXKGJVWN3BF511 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Ordinary Shares GG00B933LL68 | |
| b) | Nature of the transaction | Share Purchase | |
| c) | Prices and volumes | Price(s) (Sterling) | Volume(s) |
| 250p | 3934 Shares | ||
| d) | Aggregated information - Aggregated volume - Price | £9,835 | |
| e) | Date of the transaction | 15 December 2021 | |
| f) | Place of the transaction | AIM | |
For further information please contact:
| Singer Capital Markets James Maxwell/ Alaina Wong/ James Fischer – Nominated Adviser James Waterlow – Sales | +44 20 7496 3000 |
| Northern Trust International Fund Administration Services (Guernsey) Limited Company Secretary | +44 1481 745 001 |
Website
www.weisskoreaopportunityfund.com