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Holding(s) in Company

13 Feb 2020 15:03

Weiss Korea Opportunity Fund - Holding(s) in Company

Weiss Korea Opportunity Fund - Holding(s) in Company

PR Newswire

London, February 13

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Weiss Korea Opportunity Fund Ltd
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an “X” if appropriate)
Non-UK issuerX
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rightsX
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameRuffer LLP
City and country of registered office (if applicable)London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:11 February 2020
6. Date on which issuer notified (DD/MM/YYYY):13 February 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached12%0%12%81,617,828
Position of previous notification (if applicable)14%0%14%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)Number of voting rightsix% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
10,500,000012%0%
SUBTOTAL 8. A10,500,00012%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration datexExercise/ Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
N/AN/AN/AN/AN/A
SUBTOTAL 8. B 1N/AN/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration datexExercise/ Conversion Period xiPhysical or cash settlementxiiNumber of voting rights % of voting rights
N/AN/AN/AN/AN/AN/A
SUBTOTAL 8.B.2N/AN/A

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiiiX
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
N/AN/AN/AN/A
10. In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights heldN/A
The date until which the voting rights will be heldN/A
11. Additional informationxvi
Ruffer LLP controls the voting rights over 10,500,000 shares (now 12% of the voting rights) of Weiss Korea Opportunity Fund Ltd which are held by the discretionary clients of Ruffer LLP and its subsidiaries (the voting of which is all controlled by Ruffer LLP). This change from 14% to 12% is due to a sale of 1,000,000 ordinary shares by Ruffer LLP on 11 February 2020.

Place of completionRuffer LLP
Date of completion13/02/2020
Date   Source Headline
9th Jul 20183:05 pmPRNHolding(s) in Company
5th Jul 20182:44 pmPRNMonthly Factsheet
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31st May 201812:41 pmPRNPrivacy Policy
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10th May 20184:17 pmPRNHolding(s) in Company
8th May 20189:52 amPRNMonthly Factsheet
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25th Apr 20183:42 pmPRNNet Asset Value(s)
25th Apr 20181:58 pmPRNDividend Update
24th Apr 20187:00 amPRNAnnual Financial Report
18th Apr 20184:05 pmPRNNet Asset Value(s)
11th Apr 20183:49 pmPRNNet Asset Value(s)
6th Apr 201810:07 amPRNMonthly Factsheet
4th Apr 20185:02 pmPRNNet Asset Value(s)
3rd Apr 20184:14 pmPRNNet Asset Value(s)
28th Mar 20184:19 pmPRNNet Asset Value(s)
21st Mar 20184:56 pmPRNNet Asset Value(s)
14th Mar 20182:25 pmPRNNet Asset Value(s)
7th Mar 20183:26 pmPRNNet Asset Value(s)
6th Mar 20184:47 pmPRNMonthly Factsheet
1st Mar 20183:40 pmPRNNet Asset Value(s)
28th Feb 20185:03 pmPRNNet Asset Value(s)
21st Feb 20184:05 pmPRNNet Asset Value(s)
14th Feb 20183:36 pmPRNNet Asset Value(s)
7th Feb 20185:06 pmPRNMonthly Factsheet
7th Feb 20184:46 pmPRNNet Asset Value(s)
1st Feb 20183:48 pmPRNNet Asset Value(s)
31st Jan 20183:31 pmPRNNet Asset Value(s)
24th Jan 20184:47 pmPRNNet Asset Value(s)
17th Jan 20183:21 pmPRNNet Asset Value(s)
10th Jan 20184:31 pmPRNNet Asset Value(s)
4th Jan 201812:03 pmPRNMonthly Factsheet
3rd Jan 20183:19 pmPRNNet Asset Value(s)
2nd Jan 20185:01 pmPRNNet Asset Value(s)
28th Dec 20176:30 pmPRNDealing in Shares
27th Dec 20173:49 pmPRNNet Asset Value(s)

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