WEISS KOREA OPPORTUNITY FUND LTD.

Major Shareholding Notification • Sep 9, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

London, September 9

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer WEISS KOREA OPPORTUNITYof existing shares to which voting rights are FUND LTDattached:ii2 Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rights (Tender Offer)Other (please specify):3. Full name of person(s) subject to the ADVANCE DEVELOPING MARKETSnotification obligation:iii FUND LTD4. Full name of shareholder(s) NORTRUST NOMINEES (if different from 3.):iv LIMITED5. Date of the transaction and date onwhich the threshold is crossed or 05 September 2014reached: v6. Date on which issuer notified: 09 September 20147. Threshold(s) that is/are crossed or >9%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/ Situation previous Resulting situation after the triggering transactiontype of to the triggeringshares transactionif Number Number Number Number of voting % of voting rightspossible of of of shares rights xusing Shares Votingthe ISIN RightsCODE Direct Direct xi Indirect xii Direct IndirectORDINARYSHARES 6,077,000 6,077,000 9,777,000 9,777,000 n/a 9.31% n/aB: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting % of votingfinancial date xiii Conversion Period xiv rights that may be rightsinstrument acquired if the instrument is exercised/ converted.C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xviResulting situation after the triggering transactionType of Exercise Expiration Exercise/ Number of voting % of voting rightsfinancial price date xvii Conversion rights instrument xix, xxinstrument period xviii refers to Nominal DeltaNilTotal (A+B+C)Number of voting rights Percentage of voting rights9,777,000 9.31%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxin/aProxy Voting:10. Name of the proxy holder: n/a11. Number of voting rights proxy holder will cease n/ato hold:12. Date on which proxy holder will cease to hold n/avoting rights: Advance Emerging Capital Ltd is investment manager to13. Additional information: Advance Developing Markets Fund Ltd14. Contact name: Andrew Hide15. Contact telephone number: 020 7490 4355