Weiss Korea Opp Holding(s) in Company
October 15 2021 - 10:41AM
UK Regulatory
TIDMWKOF
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B933LL68
Issuer Name
WEISS KOREA OPPORTUNITY FUND LTD.
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ruffer LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
13-Oct-2021
6. Date on which Issuer notified
15-Oct-2021
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 4.985061 0.000000 4.985061 3455000
on the date on which
threshold was
crossed or reached
Position of previous 5.049989 0.000000 5.049989
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 Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GG00B933LL68 3455000 0 4.985061 0.000000
Sub Total 8.A 3455000 4.985061%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period rights
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.
Ultimate Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than equals or is higher than the
the notifiable than the notifiable notifiable
threshold threshold threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Ruffer LLP controls the voting rights over 3,455,000 shares (now 4.9851% of the
voting rights) of Weiss Korea Opportunity Fund Ltd which are held by the
discretionary clients of Ruffer LLP and its subsidiaries (the voting of which
is all controlled by Ruffer LLP).
This change from 5.0500% to 4.9851% is due to a sale of 45,000 ordinary shares
by Ruffer LLP on 13 October 2021.
12. Date of Completion
15-Oct-2021
13. Place Of Completion
Ruffer LLP
END
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