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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: 174.50
Low: 174.50
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
10th May 20192:44 pmPRNResults of Realisation Opportunity
8th May 20194:49 pmPRNNet Asset Value(s)
8th May 20197:30 amPRNMonthly Factsheet
1st May 20196:16 pmPRNNet Asset Value(s)
1st May 20192:27 pmPRNDividend Declaration
26th Apr 20194:17 pmPRNNotice of AGM
24th Apr 20194:49 pmPRNReplacement : Net Asset Value(s)
24th Apr 20193:19 pmPRNNet Asset Value(s)
18th Apr 20199:37 amPRNAnnual Financial Report
17th Apr 20193:15 pmPRNNet Asset Value(s)
11th Apr 20195:36 pmPRNHolding(s) in Company
10th Apr 20193:53 pmPRNNet Asset Value(s)
4th Apr 20199:46 amPRNMonthly Factsheet
3rd Apr 20192:59 pmPRNNet Asset Value(s)
1st Apr 20195:48 pmPRNNet Asset Value(s)
27th Mar 20192:48 pmPRNNet Asset Value(s)
20th Mar 20193:07 pmPRNNet Asset Value(s)
20th Mar 20197:00 amPRNRealisation Opportunity and Publication of Circular
15th Mar 20195:08 pmPRNShare Buy-Back Programme
13th Mar 20193:07 pmPRNNet Asset Value(s)
11th Mar 20195:53 pmPRNDealing in Shares
7th Mar 201910:45 amPRNMonthly Factsheet
6th Mar 20192:52 pmPRNNet Asset Value(s)
1st Mar 20192:55 pmPRNNet Asset Value(s)
27th Feb 20193:34 pmPRNNet Asset Value(s)
20th Feb 20192:55 pmPRNNet Asset Value(s)
13th Feb 20195:04 pmPRNNet Asset Value(s)
7th Feb 20194:30 pmPRNMonthly Factsheet
6th Feb 20194:22 pmPRNNet Asset Value(s)
1st Feb 20192:40 pmPRNNet Asset Value(s)
30th Jan 20193:16 pmPRNNet Asset Value(s)
23rd Jan 20193:28 pmPRNNet Asset Value(s)
16th Jan 20193:33 pmPRNNet Asset Value(s)
9th Jan 20194:57 pmPRNNet Asset Value(s)
8th Jan 20199:44 amPRNMonthly Factsheet
3rd Jan 20194:04 pmPRNNet Asset Value(s)
27th Dec 20184:23 pmPRNNet Asset Value(s)
19th Dec 20183:21 pmPRNNet Asset Value(s)
12th Dec 20183:37 pmPRNNet Asset Value(s)
6th Dec 20185:39 pmPRNMonthly Factsheet
5th Dec 20183:36 pmPRNNet Asset Value(s)
3rd Dec 20183:29 pmPRNNet Asset Value(s)
28th Nov 20182:41 pmPRNNet Asset Value(s)
21st Nov 20183:27 pmPRNNet Asset Value(s)
14th Nov 20183:07 pmPRNNet Asset Value(s)
7th Nov 20183:17 pmPRNNet Asset Value(s)
7th Nov 201811:10 amPRNMonthly Factsheet
6th Nov 20183:15 pmPRNDirector Declaration
1st Nov 20181:45 pmPRNNet Asset Value(s)
31st Oct 20183:33 pmPRNNet Asset Value(s)

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