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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: 174.00
Bid: 172.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.326%)
Open: 174.00
High: 174.00
Low: 174.00
Prev. Close: 174.00
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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
18th Oct 20174:49 pmPRNNet Asset Value(s)
12th Oct 20173:33 pmPRNNet Asset Value(s)
4th Oct 20173:47 pmPRNNet Asset Value(s)
4th Oct 20178:04 amPRNMonthly Factsheet
2nd Oct 20174:07 pmPRNNet Asset Value(s)
27th Sep 20173:13 pmPRNNet Asset Value(s)
20th Sep 20172:41 pmPRNNet Asset Value(s)
13th Sep 20172:58 pmPRNNet Asset Value(s)
6th Sep 20173:19 pmPRNNet Asset Value(s)
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)
23rd Aug 20173:08 pmPRNNet Asset Value(s)
17th Aug 20179:35 amPRNHolding(s) in Company
16th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20177:00 amPRNFinal Compulsory Redemption of Realisation Shares
9th Aug 20173:43 pmPRNNet Asset Value(s)
4th Aug 20172:45 pmPRNMonthly Factsheet
4th Aug 20177:00 amPRNShare Buy-Back Programme
2nd Aug 20173:33 pmPRNNet Asset Value(s)
1st Aug 20176:05 pmPRNNet Asset Value - Realisation Share Class Only
1st Aug 20175:21 pmPRNNet Asset Value(s)
26th Jul 20173:07 pmPRNNet Asset Value(s)
19th Jul 20174:36 pmPRNNet Asset Value(s)
19th Jul 20171:55 pmPRNResult of Annual General Meeting
13th Jul 20177:00 amPRNTransaction in Own Shares
12th Jul 20173:20 pmPRNNet Asset Value(s)
11th Jul 20174:52 pmPRNNotification of Major Holdings
10th Jul 20177:00 amPRNFirst Compulsory Redemption of Realisation Shares
6th Jul 20175:00 pmPRNHolding(s) in Company
6th Jul 201711:35 amPRNHolding(s) in Company
6th Jul 201710:24 amPRNMonthly Factsheet
5th Jul 20174:23 pmPRNNet Asset Value(s)
4th Jul 201710:14 amPRNTotal Voting Rights
3rd Jul 20175:42 pmPRNNet Asset Value - Realisation Share Class Only
3rd Jul 20175:28 pmPRNNet Asset Value(s)
28th Jun 20174:31 pmPRNNet Asset Value(s)
21st Jun 20174:40 pmPRNNet Asset Value(s)
14th Jun 20173:25 pmPRNNet Asset Value(s)
7th Jun 20174:14 pmPRNNet Asset Value(s)
6th Jun 201711:48 amPRNMonthly Factsheet
2nd Jun 20173:00 pmPRNFurther re: Realisation Shares
1st Jun 20174:20 pmPRNNet Asset Value - Realisation Share Class Only
1st Jun 20173:07 pmPRNNet Asset Value(s)
31st May 20173:09 pmPRNNet Asset Value(s)
24th May 20173:28 pmPRNNet Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20174:29 pmPRNNet Asset Value(s)
15th May 20177:00 amPRNResults of Realisation Opportunity

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