National Storage Mechanism | Additional information

RNS Number : 8459L

Weiss Korea Opportunity Fund Ltd

09 July 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	8-July-2014
6. Date on which issuer notified:	8-July-2014
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Situation previous to transaction: above 8%; Resulting situation after transaction: 7.96%

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.

6,555,300

6,383,590

N/A

6.07%

N/A

Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

1,098,230

1,069,470

N/A

1.02%

N/A

Chalkstream Investment Fund (International), Ltd.

936,470

911,940

N/A

0.87%

N/A

Total

8,590,000

8,365,000

N/A

7.96%

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

8,365,000

7.96%

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.: 6,383,590 shares (6.07%)

Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.: 1,069,470 shares (1.02%)

Chalkstream Investment Fund (International), Ltd.: 911,940 shares (0.87%)

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

END

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