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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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Director Declaration

4 Jan 2021 11:46

Weiss Korea Opportunity Fund - Director Declaration

Weiss Korea Opportunity Fund - Director Declaration

PR Newswire

London, January 4

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 TOU.S. PERSONS

Weiss Korea Opportunity Fund Ltd.

(a closed-ended investment scheme incorporated with limited liability

under the laws of Guernsey with registration number 56535)

 (The “Company”)

LEI Number: 213800GXKGJVWN3BF511

4 January 2021

DIRECTOR DECLARATION

In accordance with Listing Rule 9.6.14, the Company announces that Mr Stephen Coe, a non-executive director of the Company, has informed the Company that he is a non-executive director of River and Mercantile UK Micro Cap Investment Company Limited with effect from 1 January 2021.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001

Date   Source Headline
11th Sep 20192:12 pmPRNNet Asset Value(s)
9th Sep 20193:49 pmPRNHalf-year Report
9th Sep 201910:26 amPRNMonthly Factsheet
4th Sep 20192:10 pmPRNNet Asset Value(s)
2nd Sep 20193:01 pmPRNNet Asset Value(s)
28th Aug 20192:58 pmPRNNet Asset Value(s)
21st Aug 20193:08 pmPRNNet Asset Value(s)
14th Aug 20195:42 pmPRNNet Asset Value(s)
8th Aug 201910:25 amPRNMonthly Factsheet
7th Aug 20193:43 pmPRNNet Asset Value(s)
1st Aug 20192:08 pmPRNNet Asset Value(s)
31st Jul 20193:23 pmPRNNet Asset Value(s)
25th Jul 20195:18 pmPRNResult of Annual General Meeting
24th Jul 20192:47 pmPRNNet Asset Value(s)
17th Jul 20193:29 pmPRNNet Asset Value(s)
10th Jul 20194:07 pmPRNNet Asset Value(s)
5th Jul 20199:07 amPRNMonthly Factsheet
3rd Jul 20194:13 pmPRNNet Asset Value(s)
1st Jul 20193:35 pmPRNNet Asset Value(s)
26th Jun 20193:07 pmPRNNet Asset Value(s)
19th Jun 20192:42 pmPRNNet Asset Value(s)
13th Jun 20199:52 amPRNHolding(s) in Company
12th Jun 20192:46 pmPRNNet Asset Value(s)
7th Jun 20194:50 pmPRNCompulsory Redemption of Realisation Shares
6th Jun 20199:15 amPRNMonthly Factsheet
5th Jun 20193:13 pmPRNNet Asset Value(s)
3rd Jun 20196:28 pmPRNNet Asset Value - Realisation Share Class Only
3rd Jun 20193:02 pmPRNNet Asset Value(s)
29th May 20192:38 pmPRNNet Asset Value(s)
22nd May 20196:21 pmPRNNet Asset Value(s)
15th May 20194:49 pmPRNNet Asset Value(s)
10th May 20192:44 pmPRNResults of Realisation Opportunity
8th May 20194:49 pmPRNNet Asset Value(s)
8th May 20197:30 amPRNMonthly Factsheet
1st May 20196:16 pmPRNNet Asset Value(s)
1st May 20192:27 pmPRNDividend Declaration
26th Apr 20194:17 pmPRNNotice of AGM
24th Apr 20194:49 pmPRNReplacement : Net Asset Value(s)
24th Apr 20193:19 pmPRNNet Asset Value(s)
18th Apr 20199:37 amPRNAnnual Financial Report
17th Apr 20193:15 pmPRNNet Asset Value(s)
11th Apr 20195:36 pmPRNHolding(s) in Company
10th Apr 20193:53 pmPRNNet Asset Value(s)
4th Apr 20199:46 amPRNMonthly Factsheet
3rd Apr 20192:59 pmPRNNet Asset Value(s)
1st Apr 20195:48 pmPRNNet Asset Value(s)
27th Mar 20192:48 pmPRNNet Asset Value(s)
20th Mar 20193:07 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNRealisation Opportunity and Publication of Circular
15th Mar 20195:08 pmPRNShare Buy-Back Programme

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