WEISS KOREA OPPORTUNITY FUND LTD.

Major Shareholding Notification • Sep 17, 2015

National Storage Mechanism | Additional information

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WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

London, September 17

For filings with the FCA include the annex
For filings with issuer exclude the annex
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.[1]
5. Date of the transaction and date on which the threshold is crossed or reached: v		16-September-2015
6. Date on which issuer notified:		17-September-2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Situation previous to transaction:  above 3%; Resulting situation after transaction: 0%

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.	2,147,047			2,147,047		0				0	N/A	0%			N/A
Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.	537,864			537,864		0				0	N/A	0%			N/A
Chalkstream Investment Fund (International), Ltd.	369,089			369,089		0				0	N/A	0%			N/A
Total	3,054,000			3,054,000		0				0	N/A	0%			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
0										0%

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.: 0 shares (0%) Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.:  0 shares (0%) Chalkstream Investment Fund (International), Ltd.: 0 shares (0%)
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 11 September 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

[1] Chalkstream Capital Group, L.P. is acting in its capacity as (i) investment adviser to Chalkstream Investment Fund, L.P., (ii) investment subadvisor to the Chalkstream Insurance Fund Series of the SALI Multi-Series Fund, L.P, and (iii) investment adviser to Chalkstream Investment Fund (International), Ltd.