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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 | 172.50 | 172.00 | 172.50 | 905 | 08:00:16 |
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 |
TIDMWKOF For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer Weiss Korea Opportunity Fund Ltd of existing shares to which voting rights are Sedol B933LL6 attached: ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights : Pur 250,000 shares X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the EdenTree Investment Management Limited notification obligation: iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on 4 May 2018 which the threshold is crossed or reached: v 6. Date on which issuer notified: 10 May 2018 7. Threshold(s) that is/are crossed or 5% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights x the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii GG00B933LL68 4,350,000.00 4,350,000.00 4,350,000.00 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,350,000.00 5.15% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Jenny Nolan 15. Contact telephone number: 0207 6807623 Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name EdenTree Investment Management Limited (including legal form of legal entities) Contact address Beaufort House (registered office for legal entities) Brunswick Road Gloucester GL1 1JZ Phone number & email Tel : 0207 5287364 www.edentreeim.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FCA website. END
(END) Dow Jones Newswires
May 10, 2018 11:17 ET (15:17 GMT)
1 Year Weiss Korea Opportunity Chart |
1 Month Weiss Korea Opportunity Chart |
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