Weiss Korea Opportunity Fund - Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B933LL68
Issuer
Non-
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
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
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights through Total number of . rights attached financial Total of both in voting rights to shares instruments % (8.A + 8.B) held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on 21.280000 0.000000 21.280000 14739631 which threshold was crossed or reached Position of previous 20.860000 0.000000 20.860000 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 of Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GG00B933LL68 0 14739631 0.000000 21.280000 Sub Total 8.A 14739631 21.280000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting Type of Expiration Exercise/conversion rights that may be % of voting financial date period acquired if the rights instrument instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement 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)
% of voting % of voting rights through Total of both if Ultimate Name of rights if it financial it equals or is controlling controlled equals or is instruments if it higher than the person undertaking higher than the equals or is notifiable notifiable higher than the threshold threshold notifiable threshold City of London Investment Management Company Limited is a wholly owned subsidiary of City of London 21.280000 21.280000% Investment Group plc and is the only entity subject to the notification obligations
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion