WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

PR Newswire

For filings with the FSA include theannexFor filings with issuer exclude theannexTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi1. Identity of the issuer or the              Weiss Korea Opportunity Fund Ltd.underlying issuerof existing shares to which voting rightsareattached: 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 whichmay result in the acquisition of shares already issued to which votingrights are attachedAn acquisition or disposal of instruments with similar economic effectto qualifying financial instrumentsAn event changing the breakdown of voting rightsOther (please specify): Company share repurchase                          X3. Full name of person(s) subject   Lepercq de Neuflize Asset Management LLCto thenotification obligation: iii4. Full name of shareholder(s)      1. Lepercq Amcur - SICAV FIS(if different from 3.):iv                                    2. Lepercq Partners Fund                                    3. Lepercq Partners Fund LP5. Date of the transaction and date 30 April 2015onwhich the threshold is crossed orreached: v6. Date on which issuer notified:   04 May 20157. Threshold(s) that is/are crossed 10.01%orreached: vi, vii8. Notified details:A: Voting rights attached to shares viii, ixClass/type   Situation previous      Resulting situation after the triggeringof           to the triggering       transactionshares       transaction             Number      Number      Number      Number of voting    % of voting rightsif possible  of          of          of shares   rights              xusing        Shares      Votingthe ISIN                 Rights      Direct      Direct xi  Indirect Direct    IndirectCODE                                                        xiiGG00B933LL68 10,071,077  10,071,077  10,071,077  10,071,077          10.01%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of financial   Expiration Exercise/             Number of voting    % of votinginstrument          date xiii  Conversion Period xiv rights that may be  rights                                                     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  Expiration Exercise/    Number of voting      % of votingfinancial      price     date xvii  Conversion   rights instrument     rights xix, xxinstrument                          period xviii refers to                                                                       Nominal   DeltaTotal (A+B+C)Number of voting rights                    Percentage of voting rights10,071,077                                 10.01%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 (5.78%)Lepercq Partners Fund: 3,104,299 (3.09%)Lepercq Partners Fund LP: 1,149,513 (1.14%)Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder willceaseto hold:12. Date on which proxy holder will cease to holdvoting rights:13. Additional information:14. Contact name:                      Lou Ferrara15. Contact telephone number:          212-698-0759