Director's Dealing • Nov 27, 2025
Director's Dealing
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National Storage Mechanism | Additional information
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
27 November 2025
Weiss Korea Opportunity Fund Ltd.
(“WKOF” or the “Company”)
(a closed-ended investment scheme incorporated with limited liability
under the laws of Guernsey with registration number 56535)
LEI Number: 213800GXKGJVWN3BF511
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
Further to the compulsory partial redemptions of the Company’s ordinary shares carried out in July and October 2025, Gillian Morris had a total of 3,671 ordinary shares redeemed and now holds 263 ordinary shares, and Wendy Dorey had a total of 2,382 ordinary shares redeemed and now holds 170 ordinary shares.
Redemption 1 – July 2025
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name
Gillian Morris
2. Reason for the notification
(a) Position/status
Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment
Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name
Weiss Korea Opportunity Fund LTD
(b) LEI
213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument:
Identification code:
Redeemable Ordinary Shares
ISIN: GG00B933LL68
(b) Nature of the transaction
Compulsory partial redemption
(c) Price(s) and volume(s)
Price: 163.05 pence
Shares: 2,438
(d) Aggregated information
| — | Aggregated volume | |
| — | Price |
£3,975.16
(e) Date of the transaction
10 July 2025
(f) Place of the transaction
AIM
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name
Wendy Dorey
2. Reason for the notification
(a) Position/status
Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment
Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name
Weiss Korea Opportunity Fund LTD
(b) LEI
213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument:
Identification code:
Redeemable Ordinary Shares
ISIN: GG00B933LL68
(b) Nature of the transaction
Compulsory partial redemption
(c) Price(s) and volume(s)
Price: 163.05 pence
Shares: 1,582
(d) Aggregated information
| — | Aggregated volume | |
| — | Price |
£2,579.45
(e) Date of the transaction
10 July 2025
(f) Place of the transaction
AIM
Redemption 2 – October 2025
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name
Gillian Morris
2. Reason for the notification
(a) Position/status
Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment
Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name
Weiss Korea Opportunity Fund LTD
(b) LEI
213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument:
Identification code:
Redeemable Ordinary Shares
ISIN: GG00BT26K977
(b) Nature of the transaction
Compulsory partial redemption
(c) Price(s) and volume(s)
Price: 161.15 pence
Shares: 1,233
(d) Aggregated information
| — | Aggregated volume | |
| — | Price |
£1,986.98
(e) Date of the transaction
08 October 2025
(f) Place of the transaction
AIM
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name
Wendy Dorey
2. Reason for the notification
(a) Position/status
Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment
Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name
Weiss Korea Opportunity Fund LTD
(b) LEI
213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument:
Identification code:
Redeemable Ordinary Shares
ISIN: GG00BT26K977
(b) Nature of the transaction
Compulsory partial redemption
(c) Price(s) and volume(s)
Price: 161.15 pence
Shares: 800
(d) Aggregated information
| — | Aggregated volume | |
| — | Price |
£1,289.20
(e) Date of the transaction
08 October 2025
(f) Place of the transaction
AIM
Website
www.weisskoreaopportunityfund.com
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