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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 168.00
Bid: 166.00
Ask: 170.00
Change: 0.00 (0.00%)
Spread: 4.00 (2.41%)
Open: 168.00
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Low: 168.00
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Director Declaration

4 Jan 2021 11:46

Weiss Korea Opportunity Fund - Director Declaration

Weiss Korea Opportunity Fund - Director Declaration

PR Newswire

London, January 4

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 TOU.S. PERSONS

Weiss Korea Opportunity Fund Ltd.

(a closed-ended investment scheme incorporated with limited liability

under the laws of Guernsey with registration number 56535)

 (The “Company”)

LEI Number: 213800GXKGJVWN3BF511

4 January 2021

DIRECTOR DECLARATION

In accordance with Listing Rule 9.6.14, the Company announces that Mr Stephen Coe, a non-executive director of the Company, has informed the Company that he is a non-executive director of River and Mercantile UK Micro Cap Investment Company Limited with effect from 1 January 2021.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745001

Date   Source Headline
29th Aug 20184:02 pmPRNNet Asset Value(s)
22nd Aug 20183:54 pmPRNNet Asset Value(s)
15th Aug 20183:48 pmPRNNet Asset Value(s)
9th Aug 20189:03 amPRNMonthly Factsheet
8th Aug 20183:33 pmPRNNet Asset Value(s)
7th Aug 20187:00 amPRNShare Buy-Back Programme
1st Aug 20182:57 pmPRNNet Asset Value(s)
26th Jul 20183:54 pmPRNResult of AGM
25th Jul 20184:13 pmPRNNet Asset Value(s)
18th Jul 20184:05 pmPRNNet Asset Value(s)
11th Jul 20182:47 pmPRNNet Asset Value(s)
9th Jul 20183:05 pmPRNHolding(s) in Company
5th Jul 20182:44 pmPRNMonthly Factsheet
4th Jul 20183:56 pmPRNNet Asset Value(s)
2nd Jul 20184:10 pmPRNNet Asset Value(s)
27th Jun 20183:15 pmPRNNet Asset Value(s)
20th Jun 20183:00 pmPRNNet Asset Value(s)
13th Jun 20183:24 pmPRNNet Asset Value(s)
8th Jun 201811:37 amPRNDividend Declaration
7th Jun 201810:18 amPRNMonthly Factsheet
6th Jun 20183:55 pmPRNNet Asset Value(s)
1st Jun 20183:46 pmPRNNet Asset Value(s)
31st May 201812:41 pmPRNPrivacy Policy
30th May 20186:13 pmPRNNet Asset Value(s)
23rd May 20185:57 pmPRNNet Asset Value(s)
16th May 20183:10 pmPRNNet Asset Value(s)
10th May 20184:45 pmPRNNet Asset Value(s)
10th May 20184:17 pmPRNHolding(s) in Company
8th May 20189:52 amPRNMonthly Factsheet
2nd May 20185:15 pmPRNNet Asset Value(s)
1st May 20183:37 pmPRNNet Asset Value(s)
1st May 201811:53 amPRNNotice of AGM
25th Apr 20183:42 pmPRNNet Asset Value(s)
25th Apr 20181:58 pmPRNDividend Update
24th Apr 20187:00 amPRNAnnual Financial Report
18th Apr 20184:05 pmPRNNet Asset Value(s)
11th Apr 20183:49 pmPRNNet Asset Value(s)
6th Apr 201810:07 amPRNMonthly Factsheet
4th Apr 20185:02 pmPRNNet Asset Value(s)
3rd Apr 20184:14 pmPRNNet Asset Value(s)
28th Mar 20184:19 pmPRNNet Asset Value(s)
21st Mar 20184:56 pmPRNNet Asset Value(s)
14th Mar 20182:25 pmPRNNet Asset Value(s)
7th Mar 20183:26 pmPRNNet Asset Value(s)
6th Mar 20184:47 pmPRNMonthly Factsheet
1st Mar 20183:40 pmPRNNet Asset Value(s)
28th Feb 20185:03 pmPRNNet Asset Value(s)
21st Feb 20184:05 pmPRNNet Asset Value(s)
14th Feb 20183:36 pmPRNNet Asset Value(s)
7th Feb 20185:06 pmPRNMonthly Factsheet

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