We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 172.50
Bid: 169.00
Ask: 176.00
Change: 7.50 (4.35%)
Spread: 7.00 (4.142%)
Open: 172.50
High: 180.00
Low: 180.00
Prev. Close: 172.50
WKOF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
9th Dec 202012:44 pmPRNNet Asset Value(s)
7th Dec 20203:18 pmPRNMonthly Factsheet
2nd Dec 20202:51 pmPRNNet Asset Value(s)
1st Dec 20202:17 pmPRNNet Asset Value(s)
25th Nov 20203:00 pmPRNNet Asset Value(s)
18th Nov 20203:03 pmPRNNet Asset Value(s)
11th Nov 20202:22 pmPRNNet Asset Value(s)
6th Nov 20203:17 pmPRNMonthly Factsheet
4th Nov 20202:55 pmPRNNet Asset Value(s)
2nd Nov 20202:10 pmPRNNet Asset Value(s)
28th Oct 20205:49 pmPRNNet Asset Value(s)
21st Oct 20202:58 pmPRNNet Asset Value(s)
14th Oct 20203:25 pmPRNNet Asset Value(s)
7th Oct 20205:15 pmPRNMonthly Factsheet
7th Oct 20202:42 pmPRNNet Asset Value(s)
1st Oct 20202:28 pmPRNNet Asset Value(s)
30th Sep 20202:02 pmPRNNet Asset Value(s)
23rd Sep 20203:05 pmPRNNet Asset Value(s)
16th Sep 20202:21 pmPRNNet Asset Value(s)
9th Sep 20202:43 pmPRNNet Asset Value(s)
8th Sep 20208:57 amPRNMonthly Factsheet
4th Sep 20207:00 amPRNHalf-year Report
2nd Sep 20202:56 pmPRNNet Asset Value(s)
1st Sep 20204:21 pmPRNNet Asset Value(s)
26th Aug 20202:46 pmPRNNet Asset Value(s)
19th Aug 20203:01 pmPRNNet Asset Value(s)
12th Aug 20204:01 pmPRNNet Asset Value(s)
7th Aug 20209:42 amPRNMonthly factsheet
5th Aug 20202:31 pmPRNNet Asset Value(s)
4th Aug 20207:00 amPRNShare Buy-Back Programme
3rd Aug 20202:15 pmPRNNet Asset Value(s)
29th Jul 20202:48 pmPRNNet Asset Value(s)
23rd Jul 20202:40 pmPRNResult of Annual General Meeting
22nd Jul 20202:20 pmPRNNet Asset Value(s)
15th Jul 20201:49 pmPRNNet Asset Value(s)
8th Jul 20202:53 pmPRNNet Asset Value(s)
7th Jul 20202:37 pmPRNMonthly Factsheet
1st Jul 20202:29 pmPRNNet Asset Value(s)
24th Jun 20202:46 pmPRNNet Asset Value(s)
18th Jun 20209:37 amPRNNotice of AGM
17th Jun 20203:39 pmPRNNet Asset Value(s)
10th Jun 20203:50 pmPRNNet Asset Value(s)
5th Jun 20208:38 amPRNMonthly Factsheet
3rd Jun 20201:38 pmPRNNet Asset Value(s)
1st Jun 20202:33 pmPRNNet Asset Value(s)
27th May 20203:33 pmPRNNet Asset Value(s)
20th May 20204:19 pmPRNNet Asset Value(s)
13th May 20203:05 pmPRNNet Asset Value(s)
13th May 20202:25 pmPRNDividend Declaration
7th May 20207:27 amPRNMonthly Factsheet

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.