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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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Total Voting Rights

4 Jul 2017 10:14

Weiss Korea Opportunity Fund - Total Voting Rights

Weiss Korea Opportunity Fund - Total Voting Rights

PR Newswire

London, July 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 TO U.S. PERSONS

Weiss Korea Opportunity Fund Ltd.

("Weiss Korea" or "the Company")

Total Voting Rights

In conformity with the FCA’s Disclosure and Transparency Rules the Company announces that the total number of ordinary shares in issue now stands at 85,864,981 and the total number of voting rights in the Company is 85,864,981.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

In addition to the ordinary shares in issue, following the Realisation Opportunity the Company also has in issue 8,044,769 realisation shares which are neither listed nor carry any voting rights.For further information, please contact: 

N+1 Singer James Maxwell/ Gillian Martin – Nomad James Waterlow – Sales +44 20 7496 3000
Northern Trust International Fund Administration Services (Guernsey) Limited Sam Walden+44 1481 745 323

Website  www.weisskoreaopportunityfund.com 

Date   Source Headline
5th May 20201:17 pmPRNReplacement : Annual Financial Report
1st May 20202:14 pmPRNNet Asset Value(s)
30th Apr 20207:00 amPRNAnnual Financial Report
29th Apr 20203:31 pmPRNNet Asset Value(s)
22nd Apr 20203:01 pmPRNNet Asset Value(s)
15th Apr 20203:58 pmPRNNet Asset Value(s)
8th Apr 20206:19 pmPRNNet Asset Value(s)
7th Apr 20209:08 amPRNMonthly Factsheet
1st Apr 20202:38 pmPRNNet Asset Value(s)
26th Mar 20207:00 amPRNShare Buy-Back Programme
25th Mar 20202:14 pmPRNNet Asset Value(s)
18th Mar 20202:20 pmPRNNet Asset Value(s)
11th Mar 20202:22 pmPRNNet Asset Value(s)
6th Mar 20203:38 pmPRNMonthly Factsheet
4th Mar 20204:28 pmPRNHolding(s) in Company
4th Mar 20203:01 pmPRNNet Asset Value(s)
2nd Mar 20204:51 pmPRNNet Asset Value(s)
26th Feb 20203:40 pmPRNNet Asset Value(s)
19th Feb 20203:30 pmPRNNet Asset Value(s)
14th Feb 20202:43 pmPRNHolding(s) in Company
13th Feb 20204:26 pmPRNHolding(s) in Company
13th Feb 20203:53 pmPRNHolding(s) in Company
13th Feb 20203:03 pmPRNHolding(s) in Company
12th Feb 20203:11 pmPRNNet Asset Value(s)
11th Feb 20203:54 pmPRNMonthly Factsheet
5th Feb 20202:14 pmPRNNet Asset Value(s)
3rd Feb 20203:37 pmPRNNet Asset Value(s)
31st Jan 20209:57 amPRNHolding(s) in Company
29th Jan 20203:56 pmPRNNet Asset Value(s)
22nd Jan 20202:38 pmPRNNet Asset Value(s)
15th Jan 20203:02 pmPRNNet Asset Value(s)
9th Jan 20202:05 pmPRNNet Asset Value(s)
7th Jan 20204:11 pmPRNMonthly Factsheet
2nd Jan 20205:11 pmPRNNet Asset Value(s)
27th Dec 20193:11 pmPRNNet Asset Value(s)
18th Dec 20193:06 pmPRNNet Asset Value(s)
11th Dec 20193:11 pmPRNNet Asset Value(s)
9th Dec 20199:26 amPRNMonthly Factsheet
4th Dec 20192:24 pmPRNNet Asset Value(s)
2nd Dec 20192:42 pmPRNNet Asset Value(s)
27th Nov 20193:49 pmPRNNet Asset Value(s)
20th Nov 20193:17 pmPRNNet Asset Value(s)
13th Nov 20192:52 pmPRNNet Asset Value(s)
7th Nov 20194:36 pmPRNMonthly Factsheet
6th Nov 20193:15 pmPRNNet Asset Value(s)
1st Nov 20193:20 pmPRNNet Asset Value(s)
30th Oct 20193:00 pmPRNNet Asset Value(s)
23rd Oct 20194:32 pmPRNNet Asset Value(s)
16th Oct 20192:52 pmPRNNet Asset Value(s)
9th Oct 20192:44 pmPRNNet Asset Value(s)

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