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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 

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11th Apr 20183:49 pmPRNNet Asset Value(s)
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3rd Apr 20184:14 pmPRNNet Asset Value(s)
28th Mar 20184:19 pmPRNNet Asset Value(s)
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14th Feb 20183:36 pmPRNNet Asset Value(s)
7th Feb 20185:06 pmPRNMonthly Factsheet
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1st Feb 20183:48 pmPRNNet Asset Value(s)
31st Jan 20183:31 pmPRNNet Asset Value(s)
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28th Dec 20176:30 pmPRNDealing in Shares
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7th Dec 201711:07 amPRNMonthly Factsheet
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29th Nov 20173:23 pmPRNNet Asset Value(s)
22nd Nov 20174:09 pmPRNNet Asset Value(s)
15th Nov 20173:16 pmPRNNet Asset Value(s)
8th Nov 20174:52 pmPRNNet Asset Value(s)
7th Nov 201711:00 amPRNMonthly Factsheet
1st Nov 20173:23 pmPRNNet Asset Value(s)
25th Oct 20174:29 pmPRNNet Asset Value(s)
18th Oct 20174:49 pmPRNNet Asset Value(s)
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27th Sep 20173:13 pmPRNNet Asset Value(s)
20th Sep 20172:41 pmPRNNet Asset Value(s)
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5th Sep 20174:12 pmPRNMonthly Factsheet
5th Sep 20177:00 amPRNHalf-year Report
1st Sep 20173:33 pmPRNNet Asset Value(s)
30th Aug 20172:09 pmPRNNet Asset Value(s)

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