WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

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.