Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, March 3 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES
Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, February 17 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES
Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, February 10 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES
Weiss Korea Opportunity Fund - Holding(s) in Company
PR Newswire
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)
i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
Weiss Korea Opportunity Fund Ltd
1b. Please indicate if the issuer is a non-UK issuer (please mark with an X if appropriate)
Non-UK issuer
An acquisition or disposal of voting rights
x
An event changing the breakdown of voting rights
Other (please specify)
iv
City and country of registered office (if applicable)
Weiss Korea Opportunity Fund - Transaction in Own Shares
PR Newswire
London, January 28
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.
(a closed-ended investment scheme
56535
TRANSACTIONS IN OWN SHARES
The Company announces that, on 27 January 2021, it purchased 600,000 ordinary shares at a price of 286.00p per share in accordance with the authority granted to it by shareholders at its 2020 Annual General Meeting. The purchased shares will be cancelled. Following this purchase, the Company has 81,017,828 ordinary shares in issue. There are no shares held in treasury.