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WEISS KOREA OPPORTUNITY FUND LTD.

Major Shareholding Notification Sep 15, 2014

8018_mrq_2014-09-15_2b461443-9370-4f4f-8317-5ef731b07e63.html

Major Shareholding Notification

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WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

London, September 15

For filings with the FSA include the annexFor filings with issuer exclude the annexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the underlying issuer Weiss Koreaof existing shares to which voting rights are Opportunity Fund Ltd.attached: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 rightsOther (please specify): Change of Investment Manager and Name of Entities X3. Full name of person(s) subject to the Lepercq de Neuflize Asset Management LLC,notification obligation:iii formerly Lepercq Lynx Investment Advisory, LLC 1. Lepercq Amcur - SICAV FIS4. Full name of shareholder(s) 2. Lepercq Partners Fund, formerly (if different from 3.):iv Lepercq-Lynx Partners 3. Lepercq Partners Fund LP, formerly Lynx Onshore Partners, LP5. Date of the transaction and date onwhich the threshold is crossed or 11 September 2014reached: v6. Date on which issuer notified: 12 September 20147. Threshold(s) that is/are crossed or n/areached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transactionif possible Number Number Number Number of voting % of voting rightsusing of of of shares rights xthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct IndirectGG00B933LL68 8,671,077 8,671,077 9,671,077 9,671,077 9.21%B: 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 price Expiration Exercise/ Number of voting rights % of votingfinancial date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights9,671,077 9.21%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxiLepercq-Amcur SICAV - FIS: 5,817,265 (5.54%)Lepercq Partners Fund: 2,761,899 (2.63%)Lepercq Partners Fund LP: 1,091,913 (1.04%)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:14. Contact name: Lou Ferrara15. Contact telephone number: 212-698-0759 Lepercq-Lynx Partners changed its name to Lepercq Partners Fund and theinvestment management contract was transferred to Lepercq de Neuflize AssetManagement LLC from Lepercq Lynx Investment Advisory, both majority owned byLepercq, de Neuflize & Co. Inc., on 25 April 2014. Lynx Onshore Partners, LP changed its name to Lepercq Partners Fund LP and theinvestment management contract was transferred to Lepercq de Neuflize AssetManagement LLC from Lepercq Lynx Investment Advisory, both majority owned byLepercq, de Neuflize & Co. Inc., on 01 May 2014.

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