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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Weiss Korea Opportunity Fund Ltd. | LSE:WKOF | London | Ordinary Share | GG00B933LL68 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 172.50 | 169.00 | 176.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -30.23M | -35.04M | -0.5056 | -3.41 | 119.55M |
Hot Features
Premium
TIDMWKOF
Weiss Korea Opportunity Fund Ltd.
("Weiss Korea" or "the Company")
Final Compulsory Redemption of Realisation Shares
Further to the announcements of 2 June 2017 and 10 July 2017, the Company has
now successfully sold all of the assets in the Realisation Pool and is pleased
to announce the final compulsory redemption of all Realisation Shares (the "
Redemption").
The redemption price will be 173.63 pence per Realisation Share, equivalent to
the remaining net assets in the Realisation Pool, being GBP698,454.46, divided by
the number of outstanding Realisation Shares in issue, being 402,266
Realisation Shares.
The redemption proceeds due in respect of the Redemption will be paid by cheque
sent to Realisation Shareholders on, or shortly after, 15 August 2017 (the "
Redemption Date").
All of the outstanding Realisation Shares will be redeemed and cancelled with
effect from the Redemption Date, and following this Redemption, there will be
no Realisation Shares in issue.
Terms used and not defined in this announcement will have the meanings given to
them in the Circular dated 20 March 2017.
For further information, please contact:
N+1 Singer +44 20 7496 3000
James Maxwell - Nomad
James Waterlow - Sales
Northern Trust International Fund +44 1481 745 323
Administration Services (Guernsey)
Limited
Sam Walden
Website
www.weisskoreaopportunityfund.com
END
(END) Dow Jones Newswires
August 10, 2017 02:00 ET (06:00 GMT)
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