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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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Transaction in Own Shares

13 Jul 2017 07:00

Weiss Korea Opportunity Fund - Transaction in Own Shares

Weiss Korea Opportunity Fund - Transaction in Own Shares

PR Newswire

London, July 12

Weiss Korea Opportunity Fund Ltd.

("Weiss Korea" or "the Company")

Transaction in Own Shares

Weiss Korea announces that on 12 July 2017 it purchased 1,500,000 ordinary shares at a price of 169.50p per share in accordance with the authority granted to it by shareholders at its 2016 Annual General Meeting. The purchased shares will be cancelled. Following this purchase and cancellation, the Company will have 84,364,981 ordinary shares in issue. There are no shares held in treasury.

For further information, please contact:

N+1 Singer James Maxwell – Nomad James Waterlow – Sales+44 20 7496 3000
Northern Trust International Fund Administration Services (Guernsey) Limited Sam Walden / Cara De La Mare+44 1481 745 498

Website 

www.weisskoreaopportunityfund.com

Date   Source Headline
22nd Jan 20202:38 pmPRNNet Asset Value(s)
15th Jan 20203:02 pmPRNNet Asset Value(s)
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11th Dec 20193:11 pmPRNNet Asset Value(s)
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20th Nov 20193:17 pmPRNNet Asset Value(s)
13th Nov 20192:52 pmPRNNet Asset Value(s)
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1st Nov 20193:20 pmPRNNet Asset Value(s)
30th Oct 20193:00 pmPRNNet Asset Value(s)
23rd Oct 20194:32 pmPRNNet Asset Value(s)
16th Oct 20192:52 pmPRNNet Asset Value(s)
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1st Oct 20194:39 pmPRNNet Asset Value(s)
25th Sep 20193:48 pmPRNCorrection: Half-year Report
25th Sep 20193:20 pmPRNNet Asset Value(s)
18th Sep 20193:00 pmPRNNet Asset Value(s)
11th Sep 20192:12 pmPRNNet Asset Value(s)
9th Sep 20193:49 pmPRNHalf-year Report
9th Sep 201910:26 amPRNMonthly Factsheet
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2nd Sep 20193:01 pmPRNNet Asset Value(s)
28th Aug 20192:58 pmPRNNet Asset Value(s)
21st Aug 20193:08 pmPRNNet Asset Value(s)
14th Aug 20195:42 pmPRNNet Asset Value(s)
8th Aug 201910:25 amPRNMonthly Factsheet
7th Aug 20193:43 pmPRNNet Asset Value(s)
1st Aug 20192:08 pmPRNNet Asset Value(s)
31st Jul 20193:23 pmPRNNet Asset Value(s)
25th Jul 20195:18 pmPRNResult of Annual General Meeting
24th Jul 20192:47 pmPRNNet Asset Value(s)
17th Jul 20193:29 pmPRNNet Asset Value(s)
10th Jul 20194:07 pmPRNNet Asset Value(s)
5th Jul 20199:07 amPRNMonthly Factsheet
3rd Jul 20194:13 pmPRNNet Asset Value(s)
1st Jul 20193:35 pmPRNNet Asset Value(s)
26th Jun 20193:07 pmPRNNet Asset Value(s)
19th Jun 20192:42 pmPRNNet Asset Value(s)
13th Jun 20199:52 amPRNHolding(s) in Company
12th Jun 20192:46 pmPRNNet Asset Value(s)

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