Weiss Korea Prospect Fund – Holding(s) in Firm
TR-1: Standard sort for notification of major holdings
1. Issuer Details
ISIN
GG00B933LL68
Issuer Title
WEISS KOREA Possibility FUND LTD.
United kingdom or Non-United kingdom Issuer
Non-Uk
2. Rationale for Notification
An acquisition or disposal of voting rights
3. Aspects of particular person topic to the notification obligation
Name
Town of London Expense Management Firm Limited
City of registered place of work (if applicable)
London
Place of registered office environment (if relevant)
United Kingdom
4. Specifics of the shareholder
Is the shareholder the identical as the human being issue to the notification obligation, over?
Of course
Comprehensive identify of shareholder(s) if unique from the human being(s) subject matter to the notification obligation, previously mentioned
Metropolis of registered business (if applicable)
Country of registered business office (if relevant)
5. Date on which the threshold was crossed or achieved
23-Mar-2021
6. Day on which Issuer notified
25-Mar-2021
7. Overall positions of person(s) issue to the notification obligation
|
. |
% of voting rights connected to shares (complete of 8.A) |
% of voting rights by means of financial devices (complete of 8.B 1 + 8.B 2) |
Overall of both equally in % (8.A + 8.B) |
Whole selection of voting rights held in issuer |
|
Resulting condition on the date on which threshold was crossed or arrived at |
25.900000 |
.000000 |
25.900000 |
20987331 |
|
Placement of former notification (if applicable) |
26.100000 |
.00000 |
26.100000 |
21272814 |
8. Notified particulars of the resulting scenario on the date on which the threshold was crossed or reached
8A. Voting rights connected to shares
|
Course/Kind OF SHARES ISIN CODE(IF Doable) |
Range OF Direct VOTING Legal rights (DTR5.1) |
Variety OF Oblique VOTING Legal rights (DTR5.2.1) |
% OF Immediate VOTING Rights (DTR5.1) |
% OF Indirect VOTING Rights (DTR5.2.1) |
|
GG00B933LL68 |
20987331 |
.000000 |
25.900000 |
|
|
Sub Overall 8.A |
20987331 |
25.900000% |
||
8B1. Fiscal Instruments in accordance to (DTR5.3.1R.(1) (a))
|
Sort OF Financial INSTRUMENT |
EXPIRATION Day |
Work out/CONVERSION Period of time |
Variety OF VOTING Legal rights THAT May well BE Obtained IF THE INSTRUMENT IS EXERCISED/Transformed |
% OF VOTING Rights |
|
Sub Overall 8.B1 |
||||
8B2. Economic Instruments with comparable economic result in accordance to (DTR5.3.1R.(1) (b))
|
Form OF Fiscal INSTRUMENT |
EXPIRATION Date |
Physical exercise/CONVERSION Interval |
Physical OR Funds SETTLEMENT |
Variety OF VOTING Legal rights |
% OF VOTING Legal rights |
|
Sub Whole 8.B2 |
|||||
9. Information and facts in relation to the individual topic to the notification obligation
2. Entire chain of managed undertakings by way of which the voting legal rights and/or the economical devices are proficiently held starting up with the top managing normal person or authorized entities (please incorporate further rows as required)
|
Best Managing Individual |
Name of managed undertaking |
% of voting legal rights if it equals or is greater than the notifiable threshold |
% of voting legal rights through fiscal instruments if it equals or is increased than the notifiable threshold |
Overall of both equally if it equals or is greater than the notifiable threshold |
|
Metropolis of London Financial investment Management Corporation Restricted is a wholly owned subsidiary of City of London Investment Team plc and is the only entity matter to the notification obligations |
25.900000 |
25.900000 |
10. In situation of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The amount and % of voting rights held
The date until finally which the voting rights will be held
11. Additional Information and facts
12. Date of Completion
25-Mar-2021
13. Location Of Completion
United Kingdom