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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: 175.00
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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
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5th Jun 20193:13 pmPRNNet Asset Value(s)
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26th Apr 20194:17 pmPRNNotice of AGM
24th Apr 20194:49 pmPRNReplacement : Net Asset Value(s)
24th Apr 20193:19 pmPRNNet Asset Value(s)
18th Apr 20199:37 amPRNAnnual Financial Report
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20th Mar 20193:07 pmPRNNet Asset Value(s)
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13th Mar 20193:07 pmPRNNet Asset Value(s)
11th Mar 20195:53 pmPRNDealing in Shares
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27th Feb 20193:34 pmPRNNet Asset Value(s)
20th Feb 20192:55 pmPRNNet Asset Value(s)
13th Feb 20195:04 pmPRNNet Asset Value(s)
7th Feb 20194:30 pmPRNMonthly Factsheet
6th Feb 20194:22 pmPRNNet Asset Value(s)
1st Feb 20192:40 pmPRNNet Asset Value(s)
30th Jan 20193:16 pmPRNNet Asset Value(s)
23rd Jan 20193:28 pmPRNNet Asset Value(s)
16th Jan 20193:33 pmPRNNet Asset Value(s)
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27th Dec 20184:23 pmPRNNet Asset Value(s)
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6th Dec 20185:39 pmPRNMonthly Factsheet
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