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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: 174.50
Bid: 171.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.094%)
Open: 174.50
High: 175.00
Low: 171.00
Prev. Close: 174.50
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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
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)
3rd Oct 20194:11 pmPRNMonthly Factsheet
2nd Oct 20191:42 pmPRNNet Asset Value(s)
1st Oct 20194:39 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNCorrection: Half-year Report
25th Sep 20193:20 pmPRNNet Asset Value(s)
18th Sep 20193:00 pmPRNNet Asset Value(s)
11th Sep 20192:12 pmPRNNet Asset Value(s)
9th Sep 20193:49 pmPRNHalf-year Report
9th Sep 201910:26 amPRNMonthly Factsheet
4th Sep 20192:10 pmPRNNet Asset Value(s)
2nd Sep 20193:01 pmPRNNet Asset Value(s)
28th Aug 20192:58 pmPRNNet Asset Value(s)
21st Aug 20193:08 pmPRNNet Asset Value(s)
14th Aug 20195:42 pmPRNNet Asset Value(s)
8th Aug 201910:25 amPRNMonthly Factsheet
7th Aug 20193:43 pmPRNNet Asset Value(s)
1st Aug 20192:08 pmPRNNet Asset Value(s)
31st Jul 20193:23 pmPRNNet Asset Value(s)
25th Jul 20195:18 pmPRNResult of Annual General Meeting
24th Jul 20192:47 pmPRNNet Asset Value(s)
17th Jul 20193:29 pmPRNNet Asset Value(s)
10th Jul 20194:07 pmPRNNet Asset Value(s)
5th Jul 20199:07 amPRNMonthly Factsheet
3rd Jul 20194:13 pmPRNNet Asset Value(s)
1st Jul 20193:35 pmPRNNet Asset Value(s)
26th Jun 20193:07 pmPRNNet Asset Value(s)
19th Jun 20192:42 pmPRNNet Asset Value(s)
13th Jun 20199:52 amPRNHolding(s) in Company
12th Jun 20192:46 pmPRNNet Asset Value(s)
7th Jun 20194:50 pmPRNCompulsory Redemption of Realisation Shares
6th Jun 20199:15 amPRNMonthly Factsheet
5th Jun 20193:13 pmPRNNet Asset Value(s)
3rd Jun 20196:28 pmPRNNet Asset Value - Realisation Share Class Only
3rd Jun 20193:02 pmPRNNet Asset Value(s)
29th May 20192:38 pmPRNNet Asset Value(s)
22nd May 20196:21 pmPRNNet Asset Value(s)
15th May 20194:49 pmPRNNet Asset Value(s)

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