The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
5th Nov 20213:18 pmPRNMonthly Factsheet
3rd Nov 20211:24 pmPRNNet Asset Value(s)
1st Nov 20213:07 pmPRNNet Asset Value(s) - Realisation Share Class Only
1st Nov 20213:07 pmPRNNet Asset Value(s)
27th Oct 20213:53 pmPRNNet Asset Value(s)
25th Oct 20217:00 amRNSUpdate research from QuotedData
20th Oct 20212:40 pmPRNNet Asset Value(s)
15th Oct 20213:41 pmPRNHolding(s) in Company
13th Oct 20213:02 pmPRNNet Asset Value(s)
11th Oct 20214:33 pmPRNHolding(s) in Company
7th Oct 20213:58 pmPRNMonthly Factsheet
6th Oct 20213:40 pmPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.