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Pin to quick picksWeiss Korea Opp Regulatory News (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
28th Dec 20176:30 pmPRNDealing in Shares
27th Dec 20173:49 pmPRNNet Asset Value(s)
20th Dec 20173:44 pmPRNNet Asset Value(s)
13th Dec 20173:54 pmPRNNet Asset Value(s)
7th Dec 201711:07 amPRNMonthly Factsheet
6th Dec 20173:32 pmPRNNet Asset Value(s)
1st Dec 20173:20 pmPRNNet Asset Value(s)
29th Nov 20173:23 pmPRNNet Asset Value(s)
22nd Nov 20174:09 pmPRNNet Asset Value(s)
15th Nov 20173:16 pmPRNNet Asset Value(s)
8th Nov 20174:52 pmPRNNet Asset Value(s)
7th Nov 201711:00 amPRNMonthly Factsheet
1st Nov 20173:23 pmPRNNet Asset Value(s)
25th Oct 20174:29 pmPRNNet Asset Value(s)
18th Oct 20174:49 pmPRNNet Asset Value(s)
12th Oct 20173:33 pmPRNNet Asset Value(s)
4th Oct 20173:47 pmPRNNet Asset Value(s)
4th Oct 20178:04 amPRNMonthly Factsheet
2nd Oct 20174:07 pmPRNNet Asset Value(s)
27th Sep 20173:13 pmPRNNet Asset Value(s)
20th Sep 20172:41 pmPRNNet Asset Value(s)
13th Sep 20172:58 pmPRNNet Asset Value(s)
6th Sep 20173:19 pmPRNNet Asset Value(s)
5th Sep 20174:12 pmPRNMonthly Factsheet
5th Sep 20177:00 amPRNHalf-year Report
1st Sep 20173:33 pmPRNNet Asset Value(s)
30th Aug 20172:09 pmPRNNet Asset Value(s)
23rd Aug 20173:08 pmPRNNet Asset Value(s)
17th Aug 20179:35 amPRNHolding(s) in Company
16th Aug 20173:32 pmPRNNet Asset Value(s)
10th Aug 20177:00 amPRNFinal Compulsory Redemption of Realisation Shares
9th Aug 20173:43 pmPRNNet Asset Value(s)
4th Aug 20172:45 pmPRNMonthly Factsheet
4th Aug 20177:00 amPRNShare Buy-Back Programme
2nd Aug 20173:33 pmPRNNet Asset Value(s)
1st Aug 20176:05 pmPRNNet Asset Value - Realisation Share Class Only
1st Aug 20175:21 pmPRNNet Asset Value(s)
26th Jul 20173:07 pmPRNNet Asset Value(s)
19th Jul 20174:36 pmPRNNet Asset Value(s)
19th Jul 20171:55 pmPRNResult of Annual General Meeting
13th Jul 20177:00 amPRNTransaction in Own Shares
12th Jul 20173:20 pmPRNNet Asset Value(s)
11th Jul 20174:52 pmPRNNotification of Major Holdings
10th Jul 20177:00 amPRNFirst Compulsory Redemption of Realisation Shares
6th Jul 20175:00 pmPRNHolding(s) in Company
6th Jul 201711:35 amPRNHolding(s) in Company
6th Jul 201710:24 amPRNMonthly Factsheet
5th Jul 20174:23 pmPRNNet Asset Value(s)
4th Jul 201710:14 amPRNTotal Voting Rights
3rd Jul 20175:42 pmPRNNet Asset Value - Realisation Share Class Only

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