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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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Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 172.50
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Notice of AGM

18 Jun 2020 09:37

Weiss Korea Opportunity Fund - Notice of AGM

Weiss Korea Opportunity Fund - Notice of AGM

PR Newswire

London, June 18

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.(The “Company”)(a closed-ended investment scheme incorporated with limited liability

under the law of Guernsey with registration number 56535)

LEI Number: 213800GXKGJVWN3BF511

18 JUNE 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the Seventh Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 23 July 2020 at 1.00pm.

The Notice of AGM together with the Annual Report and Accounts for the year ended 31 December 2019 has been posted to shareholders.

The Notice of Annual General Meeting and accounts are available from the Company’s registered office and can be downloaded from its website: www.weisskoreaopportunityfund.com. Hard copy forms of proxy should be requested from the Company Registrar, Link Asset Services.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL

Tel: 01481 745001

Date   Source Headline
13th Apr 20222:53 pmPRNNet Asset Value(s)
12th Apr 20223:25 pmPRNNet Asset Value(s)
11th Apr 202212:58 pmPRNNet Asset Value(s)
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet
7th Apr 20222:49 pmPRNNet Asset Value(s)
6th Apr 20222:24 pmPRNNet Asset Value(s)
5th Apr 20223:33 pmPRNNet Asset Value(s)
4th Apr 20224:04 pmPRNNet Asset Value(s)
1st Apr 20222:36 pmPRNNet Asset Value(s)
1st Apr 202210:30 amPRNChanges to NAV Frequency and Calculation
30th Mar 20223:41 pmPRNNet Asset Value(s)
24th Mar 20224:21 pmPRNHolding(s) in Company
23rd Mar 20221:44 pmPRNNet Asset Value(s)
16th Mar 20223:18 pmPRNNet Asset Value(s)
9th Mar 20222:55 pmPRNNet Asset Value(s)
7th Mar 20224:18 pmPRNMonthly Factsheet
2nd Mar 20223:12 pmPRNNet Asset Value(s)
1st Mar 20222:32 pmPRNNet Asset Value(s)
23rd Feb 20222:27 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20223:10 pmPRNNet Asset Value(s)
4th Feb 20223:45 pmPRNMonthly Factsheet
2nd Feb 20222:51 pmPRNNet Asset Value(s)
1st Feb 20223:07 pmPRNNet Asset Value(s)
26th Jan 20222:43 pmPRNNet Asset Value(s)
19th Jan 20223:44 pmPRNNet Asset Value(s)
12th Jan 20222:58 pmPRNNet Asset Value(s)
6th Jan 20225:01 pmPRNMonthly Factsheet
5th Jan 20222:32 pmPRNNet Asset Value(s)
4th Jan 20223:43 pmPRNNet Asset Value(s)
29th Dec 20214:11 pmPRNNet Asset Value(s)
23rd Dec 20215:23 pmPRNDealing in Shares
22nd Dec 20213:52 pmPRNNet Asset Value(s)
21st Dec 20215:14 pmPRNFinal Compulsory Redemption of Realisation Shares
21st Dec 20215:14 pmPRNNet Asset Value(s) - Realisation Share Class Only
15th Dec 20215:27 pmPRNDirector Dealing
15th Dec 20213:13 pmPRNNet Asset Value(s)
8th Dec 20213:36 pmPRNNet Asset Value(s)
7th Dec 20212:26 pmPRNMonthly Factsheet
1st Dec 20214:10 pmPRNNet Asset Value(s)
1st Dec 20214:10 pmPRNNet Asset Value(s)
24th Nov 20213:39 pmPRNNet Asset Value(s)
17th Nov 20213:30 pmPRNNet Asset Value(s)
11th Nov 20213:54 pmPRNHolding(s) in Company
11th Nov 20212:08 pmPRNHolding(s) in Company
10th Nov 20214:42 pmPRNHolding(s) in Company
10th Nov 20212:20 pmPRNNet Asset Value(s)
9th Nov 20214:51 pmPRNInvestment Manager Dealing in Shares

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