Weiss Korea Opp Final Compulsory Redemption of Realisation Shares

 
TIDMWKOF 
 
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO 
 THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH 
                           AFRICA OR TO US PERSONS. 
 
                       Weiss Korea Opportunity Fund Ltd. 
                                ("the Company") 
 
     (a closed-ended investment scheme incorporated with limited liability 
           under the laws of Guernsey with registered number 56535) 
 
                           LEI 213800GXKGJVWN3BF511 
 
               Final Compulsory Redemption of Realisation Shares 
 
Further to the announcement on 7 September 2021, the Company has now 
successfully sold all of the assets in the Realisation Pool and is pleased to 
announce the final compulsory redemption of all Realisation Shares (the "Final 
Redemption"). 
 
The Final Redemption price will be approximately 266.39 pence per Realisation 
Share (the "Final Redemption Price"), equivalent to the unaudited Net Asset 
Value per Realisation Share as at 17 December 2021. 
 
Fractions of Realisation Shares will not be redeemed and the number of 
Realisation Shares to be redeemed for each Realisation Shareholder will be 
rounded down to the nearest whole number of Realisation Shares. Accordingly, 
273,085 Realisation Shares will be compulsorily redeemed at the Final 
Redemption Price. The Final Redemption proceeds due in respect of the Final 
Redemption will be paid by cheque and sent to Realisation Shareholders during 
the week commencing 3 January 2022. 
 
All Realisation Shares that are redeemed will be re-designated as Ordinary 
Shares and held in Treasury. Following the Final Redemption, there will be no 
Realisation Shares in issue. 
 
Total Voting Rights 
 
Following the Final Redemption, pursuant to the FCA's Disclosure Guidance and 
Transparency Rules, the Company will have 81,017,828 Ordinary Shares in issue. 
The Company will hold 11,710,750 Ordinary Shares in treasury. Therefore, the 
total number of voting rights in the Company is 69,307,078. 
 
The above figure of 69,307,078 may be used by shareholders as the denominator 
for the calculations by which they will determine if they are required to 
notify their interest in, or a change to their interest in, the Company under 
the FCA's Disclosure Guidance and Transparency Rules. 
 
Terms used and not defined in this announcement shall have the meanings given 
to them in the circular dated 15 March 2021. 
 
This announcement contains inside information for the purposes of Article 7 of 
Regulation 596/2014. 
 
 
For further information please contact: 
 
Singer Capital Markets                                       +44 20 7496 3000 
James Maxwell/ Alaina Wong/ James Fischer - Nominated 
Adviser 
James Waterlow - Sales 
 
Northern Trust International Fund                            +44 1481 745 385 
Administration Services (Guernsey) Limited 
Andy Le Page 
 
Website 
 
www.weisskoreaopportunityfund.com 
 
 
 
END

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December 21, 2021 12:14 ET (17:14 GMT)

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