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 Korea Opportunityof existing shares to which voting rights are                                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):3. Full name of person(s) subject to the        Lepercq de Neuflize Asset Management LLCnotification obligation:iii                                                1. Lepercq Amcur - SICAV FIS4. Full name of shareholder(s) (if different from 3.):iv                      2. Lepercq Partners Fund                                                3. Lepercq Partners Fund LP5. Date of the transaction and date onwhich the threshold is crossed or               12 May 2015reached: v6. Date on which issuer notified:               14 May 20157. Threshold(s) that is/are crossed or          <10%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                                                            xiiGG00B933LL68 10,071,077       10,071,077  8,571,077 8,571,077            8.52%B: Qualifying Financial InstrumentsResulting situation after the triggering transactionType of        Expiration        Exercise/           Number of voting            % of votingfinancial      date xiii         Conversion Period   rights that may be          rightsinstrument                       xiv                 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 rights8,571,077                                        8.52%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 (5.29%)Lepercq Partners Fund: 3,104,299 (2.36%)Lepercq Partners Fund LP: 1,149,513 (0.87%)Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will ceaseto 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