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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: 169.00
Bid: 166.00
Ask: 172.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.614%)
Open: 169.00
High: 169.00
Low: 166.00
Prev. Close: 169.00
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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
3rd Jul 20175:28 pmPRNNet Asset Value(s)
28th Jun 20174:31 pmPRNNet Asset Value(s)
21st Jun 20174:40 pmPRNNet Asset Value(s)
14th Jun 20173:25 pmPRNNet Asset Value(s)
7th Jun 20174:14 pmPRNNet Asset Value(s)
6th Jun 201711:48 amPRNMonthly Factsheet
2nd Jun 20173:00 pmPRNFurther re: Realisation Shares
1st Jun 20174:20 pmPRNNet Asset Value - Realisation Share Class Only
1st Jun 20173:07 pmPRNNet Asset Value(s)
31st May 20173:09 pmPRNNet Asset Value(s)
24th May 20173:28 pmPRNNet Asset Value(s)
18th May 20174:03 pmPRNNet Asset Value(s)
15th May 20174:29 pmPRNNet Asset Value(s)
15th May 20177:00 amPRNResults of Realisation Opportunity
10th May 20174:05 pmPRNNet Asset Value(s)
5th May 201712:42 pmPRNHolding(s) in Company
4th May 20174:47 pmPRNMonthly Factsheet
4th May 20172:24 pmPRNDividend Declaration
4th May 201711:24 amPRNTransaction in Own Shares
4th May 20177:00 amPRNNotice of AGM
3rd May 20174:19 pmPRNNet Asset Value(s)
2nd May 20174:48 pmPRNNet Asset Value(s)
27th Apr 20174:56 pmPRNReplacement : Annual Financial Report
27th Apr 20177:00 amPRNAnnual Financial Report
26th Apr 20174:24 pmPRNNet Asset Value(s)
19th Apr 20173:25 pmPRNNet Asset Value(s)
12th Apr 20175:22 pmPRNNet Asset Value(s)
6th Apr 20179:40 amPRNMonthly Factsheet
5th Apr 20174:38 pmPRNNet Asset Value(s)
3rd Apr 20173:17 pmPRNNet Asset Value(s)
29th Mar 20174:06 pmPRNNet Asset Value(s)
24th Mar 20171:20 pmPRNShare Buy-Back Programme
22nd Mar 20174:23 pmPRNNet Asset Value(s)
20th Mar 20177:00 amPRNRealisation Opportunity and Publication of Circular
17th Mar 20172:29 pmPRNHolding(s) in Company
15th Mar 20173:24 pmPRNNet Asset Value(s)
8th Mar 20173:39 pmPRNNet Asset Value(s)
3rd Mar 20173:58 pmPRNMonthly Factsheet
1st Mar 20174:15 pmPRNNet Asset Value(s)
22nd Feb 20174:51 pmPRNNet Asset Value(s)
15th Feb 20171:23 pmPRNNet Asset Value(s)
8th Feb 20174:45 pmPRNDirector Declaration
8th Feb 20173:54 pmPRNNet Asset Value(s)
6th Feb 20179:19 amPRNMonthly Factsheet
1st Feb 20173:46 pmPRNNet Asset Value(s)
25th Jan 20176:15 pmPRNNet Asset Value(s)
24th Jan 20174:54 pmPRNDirector Declaration
18th Jan 20173:03 pmPRNNet Asset Value(s)
11th Jan 20173:26 pmPRNNet Asset Value(s)
11th Jan 20179:08 amPRNHolding(s) in Company

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