WKOF Weiss Korea Opportunity Fund Ltd.

 
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 
 
City of London Investment Management Company Limited 
 
City of registered office (if applicable) 
 
London 
 
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 
 
20-Dec-2023 
 
6. Date on which Issuer notified 
 
21-Dec-2023 
 
7. Total positions of person(s) subject to the notification obligation 
 
       .          % of voting  % of voting rights  Total of      Total 
                    rights     through financial     both      number of 
                  attached to  instruments (total  in % (8.A    voting 
                    shares     of 8.B 1 + 8.B 2)       +      rights held 
                    (total                           8.B)      in issuer 
                    of 8.A) 
Resulting          19.080000        0.000000       19.080000   13214147 
situation on the 
date on 
which threshold 
was crossed or 
reached 
Position of        17.940000        0.000000       17.940000 
previous 
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     Number   Number of indirect   % of direct   % of indirect 
of shares        of       voting rights     voting rights  voting rights 
ISIN code(if   direct       (DTR5.2.1)        (DTR5.1)      (DTR5.2.1) 
possible)      voting 
               rights 
              (DTR5.1) 
GG00B933LL68     0           13214147         0.000000       19.080000 
Sub Total               13214147                     19.080000% 
8.A 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of     Expiration  Exercise/  Number of voting rights that may be  % of 
financial   date        conve      acquired if the instrument is        voting 
instrument              rsion      exercised/converted                  rights 
                        period 
 
Sub Total 
8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of         Expiration  Exercise/conve  Physical or  Number of  % of 
financial       date        rsion period    cash         voting     voting 
instrument                                  settlement   rights     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 rights  % of voting  Total of both if 
controlling   controlled   if it equals or is  rights       it equals or is 
person        undertaking  higher than the     through      higher than the 
                           notifiable          financial    notifiable 
                           threshold           instruments  threshold 
                                               if it 
                                               equals or 
                                               is higher 
                                               than the 
                                               notifiable 
                                               threshold 
City of                    19.080000                        19.080000% 
London 
Investment 
Management 
Company 
Limited is a 
wholly owned 
subsidiary 
of City of 
London 
Investment 
Group plc 
and is the 
only entity 
subject to 
the 
notification 
obligations 
 
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 
 
12. Date of Completion 
 
21-Dec-2023 
 
13. Place Of Completion 
 
United Kingdom 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

December 22, 2023 04:32 ET (09:32 GMT)

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