WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value • Jan 12, 2015

National Storage Mechanism | Additional information

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WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

London, January 12

For filings with the FCA 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 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 rightsAn acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rightsare attachedAn acquisition or disposal of instruments with similar economic effect toqualifying financial instrumentsAn event changing the breakdown of voting rights YesOther (please specify):3. Full name of person(s) subject to the Ruffer Group (for itsnotification obligation:iii discretionary clients)4. Full name of shareholder(s) (if different from 3.):iv5. Date of the transaction and date onwhich the threshold is crossed or 9 January 2015reached: v6. Date on which issuer notified: 12 January 20157. Threshold(s) that is/are crossed or 10% to 11%reached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rightsusing Shares Votingthe ISIN Rights Direct Direct xi Indirect Direct IndirectCODE xii 11,500,000 11,500,000 11,500,000 11,500,000 - 11% -GG00B933LL68B: 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 voting rightsfinancial date xvii Conversion instrument refers to xix, xxinstrument period xviii Nominal DeltaTotal (A+B+C)Number of voting rights Percentage of voting rights11,500,000 11%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 ceaseto hold:12. Date on which proxy holder will cease to holdvoting rights: Ruffer Group controls the voting rights over 11,500,00013. Additional information: shares (now 11% of the voting rights) of Weiss Korea Opportunity Fund Ltd which are held by Ruffer Group's discretionary clients. This change from 10% to 11% is due to a change in the issued share capital of Weiss Korea Opportunity Fund Ltd (decreased to 104,100,000 shares) on 9 January. The number of shares held by Ruffer remains the same.14. Contact name: Louise Stanway15. Contact telephone number: 020 7963 8146