Weiss Korea Opp Holding(s) in Company
23 Julio 2021 - 04:58AM
UK Regulatory
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; An event changing the breakdown of
voting
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-Jul-2021
6. Date on which Issuer notified
22-Jul-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 9.290610 0.000000 9.290610 6,439,050
on the date on which
threshold was
crossed or reached
Position of previous 15.58 0.00 15.58
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 6,439,050 9.290610
Sub Total 8.A 6,439,050 9.290610
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 the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
abrdn plc
abrdn plc Aberdeen
Asset
Management
PLC
abrdn plc Aberdeen 9.196824 0.000000 9.196824
Asset
Managers
Limited
abrdn plc
abrdn plc Aberdeen
Asset
Management
PLC
abrdn plc Aberdeen
Standard
Investments
(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 reflects the fact that the voting rights effectively held
indirectly by the underlying intermediate holding company Aberdeen Asset
Management PLC ("AAM PLC") and held by the investment management entity
Aberdeen Asset Managers Limited ("AAML") decreased below the 10% and 15%
notifiable thresholds due to the confirmation of the number of shares redeemed
in the first compulsory redemption of realisation shares on 9 July 2021 and the
subsequent change in total voting rights to 69,307,078.
AAM PLC now effectively holds 9.290610% and AAML holds 9.196824% of the
delegated voting rights in Weiss Korea Opportunity Fund Ltd. Prior to this
crossing, AAM PLC effectively held 15.895390% and AAML held 15.734932% of the
delegated voting rights in Weiss Korea Opportunity Fund Ltd.
12. Date of Completion
22-Jul-2021
13. Place Of Completion
Aberdeen, United Kingdom
END
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