WKOF Weiss Korea Opportunity Fund Ltd.

 
TIDMWKOF 
 
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO 
CANADA, AUSTRALIA OR JAPAN. 
 
Weiss Korea Opportunity Fund Ltd. 
(the "Company") 
 
(a closed-ended investment scheme incorporated with limited liability 
under the laws of Guernsey with registered number 56535) 
 
LEI 213800GXKGJVWN3BF511 
 
Redemption of Realisation Shares 
 
Further to the announcement of the results of the Realisation Opportunity on 10 
May 2023, the Company announces that, due to the very limited number of 
elections received for the Realisation Opportunity, all Realisation Shares will 
be compulsory redeemed utilising the Company's existing cash reserves, with an 
accompanying record date of 26 May 2023 ("Redemption Date"). 
 
The redemption price will be 177.62 pence per Realisation Share, equivalent to 
the unaudited Net Asset Value per Realisation Share as at 15 May 2023. The 
redemption proceeds due will be paid by cheque and sent to Realisation 
Shareholders on the week commencing 5 June 2023. 
 
All Realisation Shares will be re-designated as Ordinary Shares and held in 
Treasury, with effect from the Redemption Date. 
 
Total Voting Rights 
 
Following the redemption, pursuant to the FCA's Disclosure and Transparency 
Rules, the Company will have 81,017,828 Ordinary Shares in issue. The Company 
will hold 11,752,246 Ordinary Shares in treasury. Therefore, the total number of 
voting rights in the Company is 69,265,582. 
 
The above figure of 69,265,582 may be used by shareholders as the denominator 
for the calculations by which they will determine if they are required to notify 
their interest in, or a change to their interest in, the Company under the FCA's 
Disclosure and Transparency Rules. 
 
Terms used and not defined in this announcement shall have the meanings given to 
them in the circular dated 13 March 2023. 
 
For further information please contact: 
 
Singer Capital Markets                            +44 20 7496 3000 
James Maxwell/ James Fischer - Nominated Adviser 
James Waterlow - Sales 
Northern Trust International Fund                 +44 1481 745 001 
Administration Services (Guernsey) Limited 
Andrew Le Page 
 
Website 
www.weisskoreaopportunityfund.com 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

May 24, 2023 02:00 ET (06:00 GMT)

Weiss Korea Opportunity (LSE:WKOF)
Gráfica de Acción Histórica
De Abr 2024 a May 2024

Weiss Korea Opportunity (LSE:WKOF)
Gráfica de Acción Histórica
De May 2023 a May 2024