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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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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
4th May 20174:47 pmPRNMonthly Factsheet
4th May 20172:24 pmPRNDividend Declaration
4th May 201711:24 amPRNTransaction in Own Shares
4th May 20177:00 amPRNNotice of AGM
3rd May 20174:19 pmPRNNet Asset Value(s)
2nd May 20174:48 pmPRNNet Asset Value(s)
27th Apr 20174:56 pmPRNReplacement : Annual Financial Report
27th Apr 20177:00 amPRNAnnual Financial Report
26th Apr 20174:24 pmPRNNet Asset Value(s)
19th Apr 20173:25 pmPRNNet Asset Value(s)
12th Apr 20175:22 pmPRNNet Asset Value(s)
6th Apr 20179:40 amPRNMonthly Factsheet
5th Apr 20174:38 pmPRNNet Asset Value(s)
3rd Apr 20173:17 pmPRNNet Asset Value(s)
29th Mar 20174:06 pmPRNNet Asset Value(s)
24th Mar 20171:20 pmPRNShare Buy-Back Programme
22nd Mar 20174:23 pmPRNNet Asset Value(s)
20th Mar 20177:00 amPRNRealisation Opportunity and Publication of Circular
17th Mar 20172:29 pmPRNHolding(s) in Company
15th Mar 20173:24 pmPRNNet Asset Value(s)
8th Mar 20173:39 pmPRNNet Asset Value(s)
3rd Mar 20173:58 pmPRNMonthly Factsheet
1st Mar 20174:15 pmPRNNet Asset Value(s)
22nd Feb 20174:51 pmPRNNet Asset Value(s)
15th Feb 20171:23 pmPRNNet Asset Value(s)
8th Feb 20174:45 pmPRNDirector Declaration
8th Feb 20173:54 pmPRNNet Asset Value(s)
6th Feb 20179:19 amPRNMonthly Factsheet
1st Feb 20173:46 pmPRNNet Asset Value(s)
25th Jan 20176:15 pmPRNNet Asset Value(s)
24th Jan 20174:54 pmPRNDirector Declaration
18th Jan 20173:03 pmPRNNet Asset Value(s)
11th Jan 20173:26 pmPRNNet Asset Value(s)
11th Jan 20179:08 amPRNHolding(s) in Company
10th Jan 201711:05 amPRNHolding(s) in Company
6th Jan 20179:27 amPRNDealing in Shares
5th Jan 20173:35 pmPRNMonthly Factsheet
4th Jan 20174:09 pmPRNNet Asset Value(s)
3rd Jan 20175:03 pmPRNNet Asset Value(s)
28th Dec 20166:27 pmPRNDealing in Shares
28th Dec 20163:18 pmPRNNet Asset Value(s)
21st Dec 20163:27 pmPRNNet Asset Value(s)
14th Dec 20163:25 pmPRNNet Asset Value(s)
7th Dec 20163:53 pmPRNNet Asset Value(s)
6th Dec 20168:51 amPRNMonthly Factsheet
1st Dec 20165:00 pmPRNNet Asset Value(s)
30th Nov 20164:21 pmPRNNet Asset Value(s)
23rd Nov 20164:46 pmPRNNet Asset Value(s)
16th Nov 20163:57 pmPRNNet Asset Value(s)
9th Nov 20165:39 pmPRNNet Asset Value(s)

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