Weiss Korea Opportunity Fund - Director Dealing
15 Diciembre 2021 - 11:27AM
PR Newswire (US)
NOT FOR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC
OF IRELAND OR SOUTH AFRICA
OR TO U.S.
PERSONS
Weiss Korea Opportunity Fund
Ltd.
("Weiss Korea" or "the Company")
(a closed-ended investment scheme incorporated with
limited liability
under the laws of Guernsey with registration number
56535)
LEI 213800GXKGJVWN3BF511
Director
Dealing
15 December 2021
The Company has been notified that Ms Gillian Morris (Non-Executive Director of the
Company) has purchased Ordinary Shares in the Company.
Details of the transaction are as set out below.
| 1 |
Details of the person
discharging managerial responsibilities/person closely
associated |
| a) |
Name |
Gillian Morris |
| 2 |
Reason for the
notification |
| a) |
Position/status |
Director |
| b) |
Initial notification
/Amendment |
Initial
notification |
| 3 |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
| a) |
Name |
Weiss Korea Opportunity
Fund Limited |
| b) |
LEI
[Legal Entity Identifier code] |
213800GXKGJVWN3BF511 |
| 4 |
Details of the
transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and
(iv) each place where transactions have been conducted |
| a) |
Description of the
financial instrument, type of instrument
Identification code |
Ordinary
Shares
GG00B933LL68
|
| b) |
Nature of the
transaction |
Share Purchase |
| c) |
Prices and
volumes |
Price(s) (Sterling) |
Volume(s) |
|
250p |
3934
Shares
|
| d) |
Aggregated
information
- Aggregated volume
- Price |
£9,835 |
| e) |
Date of the transaction |
15 December 2021 |
| f) |
Place of the transaction |
AIM |
|
|
|
For further information please contact:
Singer Capital Markets
James Maxwell/ Alaina Wong/ James Fischer – Nominated Adviser
James Waterlow – Sales |
+44 20 7496 3000 |
Northern Trust International Fund
Administration Services (Guernsey) Limited
Company Secretary |
+44 1481 745 001 |
Website
www.weisskoreaopportunityfund.com
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