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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
18th May 20165:24 pmPRNNet Asset Value(s)
11th May 20162:31 pmPRNNet Asset Value(s)
5th May 20164:36 pmPRNMonthly Factsheet
4th May 20164:28 pmPRNNet Asset Value(s)
4th May 20169:47 amPRNNet Asset Value(s)
27th Apr 20165:53 pmPRNNet Asset Value(s)
21st Apr 20164:34 pmPRNNotice of AGM
20th Apr 20164:10 pmPRNNet Asset Value(s)
13th Apr 20163:35 pmPRNNet Asset Value(s)
13th Apr 20167:00 amPRNAnnual Financial Report
6th Apr 20164:07 pmPRNNet Asset Value(s)
5th Apr 20169:28 amPRNReissue : Monthly Factsheet
5th Apr 20169:15 amPRNMonthly Factsheet
1st Apr 20164:51 pmPRNNet Asset Value(s)
30th Mar 20165:37 pmPRNNet Asset Value(s)
23rd Mar 20163:37 pmPRNNet Asset Value(s)
16th Mar 20164:52 pmPRNNet Asset Value(s)
9th Mar 20164:48 pmPRNNet Asset Value(s)
4th Mar 20169:19 amPRNMonthly Factsheet
2nd Mar 20165:12 pmPRNNet Asset Value(s)
1st Mar 20163:17 pmPRNNet Asset Value(s)
24th Feb 20164:54 pmPRNNet Asset Value(s)
17th Feb 20164:39 pmPRNNet Asset Value(s)
12th Feb 20163:49 pmPRNShare Buy-Back Programme
10th Feb 20165:00 pmPRNNet Asset Value(s)
5th Feb 20169:16 amPRNMonthly Factsheet
3rd Feb 20165:02 pmPRNNet Asset Value(s)
1st Feb 20164:35 pmPRNNet Asset Value(s)
27th Jan 20164:51 pmPRNNet Asset Value(s)
20th Jan 20164:41 pmPRNNet Asset Value(s)
19th Jan 20165:31 pmPRNTransaction in Own Shares
13th Jan 20163:57 pmPRNNet Asset Value(s)
6th Jan 20164:12 pmPRNMonthly Factsheet
6th Jan 20162:58 pmPRNNet Asset Value(s)
4th Jan 20163:40 pmPRNNet Asset Value(s)
4th Jan 20168:57 amPRNHolding(s) in Company
30th Dec 20155:43 pmPRNNet Asset Value(s)
24th Dec 20159:37 amPRNDealing in Shares
23rd Dec 20156:23 pmPRNNet Asset Value(s)
23rd Dec 20159:37 amPRNDealing in Shares
16th Dec 20154:24 pmPRNNet Asset Value(s)
9th Dec 20154:56 pmPRNNet Asset Value(s)
7th Dec 20159:34 amPRNMonthly Factsheet
2nd Dec 20154:18 pmPRNNet Asset Value(s)
1st Dec 20152:42 pmPRNNet Asset Value(s)
25th Nov 20152:19 pmPRNNet Asset Value(s)
18th Nov 20154:11 pmPRNNet Asset Value(s)
11th Nov 20155:12 pmPRNNet Asset Value(s)
6th Nov 201511:38 amPRNMonthly Factsheet
4th Nov 20153:11 pmPRNNet Asset Value(s)

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