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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: 172.50
Bid: 169.00
Ask: 176.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 172.50
Low: 172.50
Prev. Close: 172.50
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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
1st Aug 20233:31 pmPRNNet Asset Value(s)
31st Jul 20235:49 pmPRNNet Asset Value(s)
28th Jul 20234:28 pmPRNNet Asset Value(s)
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21st Jul 20233:57 pmPRNNet Asset Value(s)
20th Jul 20236:11 pmPRNResult of Annual General Meeting
20th Jul 20234:38 pmPRNNet Asset Value(s)
19th Jul 20233:52 pmPRNNet Asset Value(s)
18th Jul 20233:37 pmPRNNet Asset Value(s)
17th Jul 20233:47 pmPRNNet Asset Value(s)
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12th Jul 20234:19 pmPRNNet Asset Value(s)
11th Jul 20233:21 pmPRNNet Asset Value(s)
10th Jul 20232:37 pmPRNNet Asset Value(s)
7th Jul 20235:00 pmPRNMonthly Factsheet
7th Jul 20232:59 pmPRNNet Asset Value(s)
6th Jul 20233:02 pmPRNNet Asset Value(s)
5th Jul 20233:33 pmPRNNet Asset Value(s)
4th Jul 20232:41 pmPRNNet Asset Value(s)
3rd Jul 20234:37 pmPRNNet Asset Value(s)
30th Jun 20233:46 pmPRNNet Asset Value(s)
29th Jun 20234:19 pmPRNNet Asset Value(s)
28th Jun 20234:26 pmPRNNotice of Annual General Meeting
28th Jun 20233:47 pmPRNNet Asset Value(s)
27th Jun 20232:57 pmPRNNet Asset Value(s)
26th Jun 20233:51 pmPRNNet Asset Value(s)
23rd Jun 20233:11 pmPRNNet Asset Value(s)
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21st Jun 20233:50 pmPRNNet Asset Value(s)
28th Apr 20233:59 pmPRNNet Asset Value(s)
1st Jun 20223:48 pmPRNNet Asset Value(s)
1st Jun 20227:00 amPRNDirectorate Change
31st May 20223:27 pmPRNNet Asset Value(s)
30th May 20222:30 pmPRNNet Asset Value(s)
27th May 20222:28 pmPRNNet Asset Value(s)
26th May 20223:00 pmPRNNet Asset Value(s)
25th May 20222:57 pmPRNNet Asset Value(s)
24th May 20221:58 pmPRNNet Asset Value(s)
23rd May 20222:40 pmPRNNet Asset Value(s)
14th Apr 20221:55 pmPRNNet Asset Value(s)
13th Apr 20222:53 pmPRNNet Asset Value(s)
12th Apr 20223:25 pmPRNNet Asset Value(s)
11th Apr 202212:58 pmPRNNet Asset Value(s)
8th Apr 20222:11 pmPRNNet Asset Value(s)
7th Apr 20224:28 pmPRNHolding(s) in Company
7th Apr 20224:13 pmPRNMonthly Factsheet

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