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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
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Open: 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
23rd Jun 20217:00 amPRNFirst Compulsory Redemption of Realisation Shares
16th Jun 20213:01 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNNet Asset Value(s)
9th Jun 20212:12 pmPRNUpdate Regarding Realisation Opportunity
7th Jun 20214:08 pmPRNMonthly Factsheet
2nd Jun 20212:30 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
1st Jun 20215:46 pmPRNNet Asset Value(s)
26th May 20212:31 pmPRNNet Asset Value(s)
19th May 20212:33 pmPRNNet Asset Value(s)
14th May 20212:10 pmPRNNet Asset Value(s)
12th May 20213:49 pmPRNNet Asset Value(s)
12th May 20212:57 pmPRNResults of Realisation Opportunity
6th May 20212:41 pmPRNMonthly Factsheet
5th May 20212:20 pmPRNNet Asset Value(s)
4th May 20214:05 pmPRNInterim Dividend
4th May 20213:59 pmPRNNet Asset Value(s)
28th Apr 20213:35 pmPRNNet Asset Value(s)
27th Apr 20214:38 pmPRNInterim Dividend
21st Apr 20213:17 pmPRNNet Asset Value(s)
14th Apr 20213:44 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNAnnual Report & Audited Financial Statements
7th Apr 20213:34 pmPRNNet Asset Value(s)
7th Apr 20212:38 pmPRNMonthly Factsheet
1st Apr 20213:10 pmPRNNet Asset Value(s)
31st Mar 20213:49 pmPRNNet Asset Value(s)
25th Mar 20215:00 pmPRNHolding(s) in Company
24th Mar 20212:06 pmPRNNet Asset Value(s)
17th Mar 20211:22 pmPRNNet Asset Value(s)
15th Mar 20217:00 amPRNRealisation Opportunity and Publication of Circular
10th Mar 20212:25 pmPRNNet Asset Value(s)
9th Mar 202111:14 amRNSInitiation research from QuotedData
8th Mar 20217:00 amPRNShare Buy-Back Programme
5th Mar 20213:02 pmPRNMonthly Factsheet
3rd Mar 20213:01 pmPRNNet Asset Value(s)
1st Mar 20212:09 pmPRNNet Asset Value(s)
24th Feb 20212:27 pmPRNNet Asset Value(s)
17th Feb 20214:30 pmPRNNet Asset Value(s)
10th Feb 20213:52 pmPRNNet Asset Value(s)
5th Feb 20213:45 pmPRNMonthly Factsheet
3rd Feb 20213:19 pmPRNNet Asset Value(s)
1st Feb 20213:58 pmPRNNet Asset Value(s)
29th Jan 20212:56 pmPRNHolding(s) in Company
28th Jan 20211:37 pmPRNTransaction in Own Shares
27th Jan 20213:37 pmPRNNet Asset Value(s)
20th Jan 20212:58 pmPRNNet Asset Value(s)
13th Jan 20212:41 pmPRNNet Asset Value(s)
11th Jan 20213:24 pmPRNMonthly Factsheet
6th Jan 20212:24 pmPRNNet Asset Value(s)
4th Jan 20212:40 pmPRNNet Asset Value(s)

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