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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: 175.50
Bid: 172.00
Ask: 179.00
Change: 1.00 (0.57%)
Spread: 7.00 (4.07%)
Open: 174.50
High: 175.50
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
31st Oct 20183:33 pmPRNNet Asset Value(s)
24th Oct 20185:06 pmPRNNet Asset Value(s)
23rd Oct 20189:53 amPRNDirector Declaration
17th Oct 20183:06 pmPRNNet Asset Value(s)
10th Oct 20184:16 pmPRNNet Asset Value(s)
5th Oct 20183:52 pmPRNMonthly Factsheet
3rd Oct 20184:03 pmPRNNet Asset Value(s)
1st Oct 20184:20 pmPRNNet Asset Value(s)
26th Sep 20183:38 pmPRNNet Asset Value(s)
19th Sep 20183:55 pmPRNNet Asset Value(s)
12th Sep 20184:40 pmPRNNet Asset Value(s)
7th Sep 20187:00 amPRNHalf-year Report
5th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20188:47 amPRNMonthly Factsheet
3rd Sep 20182:45 pmPRNNet Asset Value(s)
29th Aug 20184:02 pmPRNNet Asset Value(s)
22nd Aug 20183:54 pmPRNNet Asset Value(s)
15th Aug 20183:48 pmPRNNet Asset Value(s)
9th Aug 20189:03 amPRNMonthly Factsheet
8th Aug 20183:33 pmPRNNet Asset Value(s)
7th Aug 20187:00 amPRNShare Buy-Back Programme
1st Aug 20182:57 pmPRNNet Asset Value(s)
26th Jul 20183:54 pmPRNResult of AGM
25th Jul 20184:13 pmPRNNet Asset Value(s)
18th Jul 20184:05 pmPRNNet Asset Value(s)
11th Jul 20182:47 pmPRNNet Asset Value(s)
9th Jul 20183:05 pmPRNHolding(s) in Company
5th Jul 20182:44 pmPRNMonthly Factsheet
4th Jul 20183:56 pmPRNNet Asset Value(s)
2nd Jul 20184:10 pmPRNNet Asset Value(s)
27th Jun 20183:15 pmPRNNet Asset Value(s)
20th Jun 20183:00 pmPRNNet Asset Value(s)
13th Jun 20183:24 pmPRNNet Asset Value(s)
8th Jun 201811:37 amPRNDividend Declaration
7th Jun 201810:18 amPRNMonthly Factsheet
6th Jun 20183:55 pmPRNNet Asset Value(s)
1st Jun 20183:46 pmPRNNet Asset Value(s)
31st May 201812:41 pmPRNPrivacy Policy
30th May 20186:13 pmPRNNet Asset Value(s)
23rd May 20185:57 pmPRNNet Asset Value(s)
16th May 20183:10 pmPRNNet Asset Value(s)
10th May 20184:45 pmPRNNet Asset Value(s)
10th May 20184:17 pmPRNHolding(s) in Company
8th May 20189:52 amPRNMonthly Factsheet
2nd May 20185:15 pmPRNNet Asset Value(s)
1st May 20183:37 pmPRNNet Asset Value(s)
1st May 201811:53 amPRNNotice of AGM
25th Apr 20183:42 pmPRNNet Asset Value(s)
25th Apr 20181:58 pmPRNDividend Update
24th Apr 20187:00 amPRNAnnual Financial Report

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