Weiss Korea Opportunity Fund - Holding(s) in Company
January 11 2017 - 4:08AM
PR Newswire (US)
For
filings with the FCA include the annex |
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For
filings with issuer exclude the annex |
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TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Weiss Korea Opportunity Fund Ltd. |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
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 |
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
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An event
changing the breakdown of voting rights |
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Other (please
specify): |
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3. Full
name of person(s) subject to the
notification obligation: iii |
Andrew M. Weiss |
4. Full
name of shareholder(s)
(if different from 3.):iv |
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5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
Jan-5-2017 |
6. Date
on which issuer notified: |
Jan-5-2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
> 7% |
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE |
Situation previous
to the triggering
transaction |
Resulting situation after the triggering transaction |
Number
of
Shares |
Number
of
Voting
Rights |
Number
of shares |
Number
of voting
rights |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GG00B933LL68 |
6,510,888 |
6,510,888 |
7,010,888 |
7,010,888 |
N/A |
7.2% |
N/A |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
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C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
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Nominal |
Delta |
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Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
7,010,888 |
7.2% |
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
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Proxy
Voting: |
10.
Name of the proxy holder: |
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11.
Number of voting rights proxy holder will cease
to hold: |
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12.
Date on which proxy holder will cease to hold
voting rights: |
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13. Additional information: |
Please note this notification is being provided to the issuer on a
Form TR-1 for convenience purposes and is not being filed with the
FCA. The notification is being furnished to the issuer pursuant to
Article 15.19 of the issuer’s Articles of Association dated as of 8
May 2013. |
14. Contact
name: |
Andrew M. Weiss |
15. Contact
telephone number: |
+1-617-778-7780 |
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