WEISS KOREA OPPORTUNITY FUND LTD.

National Storage Mechanism | Additional information

RNS Number : 5550K

Weiss Korea Opportunity Fund Ltd

25 June 2014





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Weiss Korea Opportunity Fund Ltd.
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	Chalkstream Capital Group, L.P.
4. Full name of shareholder(s) (if different from 3.):iv	(i) Chalkstream Investment Fund, L.P. (ii) Chalkstream Insurance Fund Series of the SALI Multi-Series Fund, L.P. (iii) Chalkstream Investment Fund (International), Ltd.
5. Date of the transaction and date on which the threshold is crossed or reached: v	17-June-2014
6. Date on which issuer notified:	25-June-2014
7. Threshold(s) that is/are crossed or reached: vi, vii	Situation previous to transaction: above 9%; Resulting situation after transaction: 8.18%


8. Notified details:
A: Voting rights attached to shares viii, ix
Purchaser	Class/type of shares if possible using the ISIN CODE GG00B933LL68			Situation previous to the triggering transaction					Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights		Number of shares		Number of voting rights			% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Chalkstream Investment Fund, L.P.	0			0		6,555,300		6,555,300		N/A	6.24%		N/A
Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.	0			0		1,098,230		1,098,230		N/A	1.05%		N/A
Chalkstream Investment Fund (International), Ltd.	0			0		936,470		936,470		N/A	0.89%		N/A
Total	0			0		8,590,000		8,590,000		N/A	8.18%		N/A

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv						Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price			Expiration date xvii			Exercise/ Conversion period xviii		Number of voting rights instrument refers to				% of voting rights xix, xx
														Nominal		Delta


Total (A+B+C)
Number of voting rights										Percentage of voting rights
8,590,000										8.18%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Chalkstream Investment Fund, L.P.: 6,555,300 shares (6.24%) Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.: 1,098,230 shares (1.05%) Chalkstream Investment Fund (International), Ltd.: 936,470 shares (0.89%)

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Note: This notification is being furnished to the issuer pursuant to Article 15.1 of the issuer's Articles of Association dated as of 23 January 2014, and is being sent on a Form TR-1 for convenience purposes.
14. Contact name:	Xiao-Hong Jing Chief Compliance Officer, Chalkstream Capital Group, L.P.
15. Contact telephone number:	+1 212 707-6100

This information is provided by RNS

The company news service from the London Stock Exchange

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