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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 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B933LL68 Issuer Name WEISS KOREA OPPORTUNITY FUND LTD. UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios City of registered office (if applicable) Edinburgh Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 09-Nov-2021 6. Date on which Issuer notified 10-Nov-2021 7. Total positions of person(s) subject to the notification obligation . % of voting % of voting rights Total of Total number rights through financial both in of voting attached to instruments (total % (8.A + rights held shares (total of 8.B 1 + 8.B 2) 8.B) in issuer of 8.A) Resulting situation Below 5% 0.000000 Below 5% Below 5% on the date on which threshold was crossed or reached Position of previous 9.290610 0.000000 9.290610 notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of Number of Number of % of direct % of indirect shares ISIN direct voting indirect voting voting rights voting rights code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1) possible) (DTR5.2.1) GG00B933LL68 Below 5% Below 5% Sub Total 8.A Below 5% Below 5% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of Expiration Exercise/ Number of voting rights that may % of financial date conversion be acquired if the instrument is voting instrument period exercised/converted rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of Expiration Exercise/ Physical or Number of % of financial date conversion cash settlement voting rights voting instrument period rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) Ultimate Name of % of voting % of voting rights Total of both controlling controlled rights if it through financial if it equals person undertaking equals or is instruments if it or is higher higher than equals or is higher than the the notifiable than the notifiable notifiable threshold threshold threshold abrdn plc abrdn plc Aberdeen Asset Management PLC abrdn plc Aberdeen Asset Managers Limited abrdn plc abrdn plc Aberdeen Asset Management PLC abrdn plc abrdn Asia Limited 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager. This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Aberdeen Asset Management PLC ("AAMPLC") and held by the underlying investment management entity Aberdeen Asset Managers Limited ("AAML") decreased below the 5% notifiable threshold due to trading on 9 October 2021. Prior to this crossing, AAMPLC effectively held 9.191774% and AAML held 9.097989% of the delegated voting rights. 12. Date of Completion 10-Nov-2021 13. Place Of Completion Edinburgh, United Kingdom END
(END) Dow Jones Newswires
November 10, 2021 11:42 ET (16:42 GMT)
1 Year Weiss Korea Opportunity Chart |
1 Month Weiss Korea Opportunity Chart |
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