WKOF Weiss Korea Opportunity Fund Ltd.

 
TIDMWKOF 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer     Weiss Korea Opportunity Fund Ltd 
of existing shares to which voting rights are          Sedol B933LL6 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights : Sale 220,000 shares                            X 
 
An acquisition or disposal of qualifying financial instruments which may result 
in the acquisition of shares already issued to which voting rights are attached 
 
An acquisition or disposal of instruments with similar economic effect to 
qualifying financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the              EdenTree Investment Management Limited 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                           7 December 2020 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                8 December 2020 
 
7. Threshold(s) that is/are crossed or                                  5% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of    Situation previous         Resulting situation after the triggering transaction 
shares           to the triggering 
                 transaction 
if possible 
using            Number       Number        Number      Number of voting       % of  voting rights x 
the ISIN CODE    of           of            of shares   rights 
                 Shares       Voting 
                              Rights        Direct      Direct xi Indirect xii Direct       Indirect 
 
GG00B933LL68     3,990,000.00 3,990,000.00                        3,770,000.00              4.62% 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of financial       Expiration  Exercise/               Number of voting         % of voting 
instrument              date xiii   Conversion Period xiv   rights that may be       rights 
                                                            acquired if the 
                                                            instrument is 
                                                            exercised/ converted. 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration  Exercise/     Number of voting rights   % of voting rights 
instrument         price      date xvii   Conversion    instrument refers to      xix, xx 
                                          period xviii 
 
                                                                                  Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
3,770,000.00                                       4.62% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease 
to hold: 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
 
 
13. Additional information: 
 
14. Contact name:                                              Jenny Nolan 
 
15. Contact telephone number:                                 0207 6807623 
 
 
 
 
Note: Annex should only be submitted to the FCA not the issuer 
 
Annex: Notification of major interests in sharesxxii 
 
A: Identity of the persons or legal entity subject to the notification 
obligation 
 
Full name                                   EdenTree  Investment Management Limited 
(including legal form of legal entities) 
 
Contact address                             Beaufort House 
(registered office for legal entities)      Brunswick Road 
                                            Gloucester 
                                            GL1 1JZ 
 
Phone number & email                        Tel : 0207 5287364 
                                            www.edentreeim.com 
 
Other useful information 
(at least legal representative for legal 
persons) 
 
B: Identity of the notifier, if applicable 
 
Full name 
 
Contact address 
 
Phone number & email 
 
Other useful information 
(e.g. functional relationship with the 
person or legal entity subject to the 
notification obligation) 
 
C: Additional information 
 
For notes on how to complete form TR-1 please see the FCA website. 
 
 
 
END 
 

(END) Dow Jones Newswires

December 17, 2020 04:55 ET (09:55 GMT)

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