REG-Weiss Korea Opportunity Fund Ltd.: Notification of Transactions of Directors
27/11/2025 14:00
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO
THE UNITED STATES,
CANADA,
AUSTRALIA,
JAPAN, THE
REPUBLIC OF IRELAND
OR
SOUTH AFRICA
OR TO
U.S.
PERSONS
27 November 2025
Weiss Korea Opportunity Fund Ltd.
(“WKOF” or the “Company”)
(a closed-ended investment scheme
incorporated with limited liability
under the laws of Guernsey with registration number
56535)
LEI Number:
213800GXKGJVWN3BF511
Notification of Transactions of Directors, Persons Discharging Managerial
Responsibility and Persons Closely Associated with them
Further to the compulsory partial redemptions of the Company’s ordinary
shares carried out in July and October 2025, Gillian Morris had a total of
3,671 ordinary shares redeemed and now holds 263 ordinary shares, and Wendy
Dorey had a total of 2,382 ordinary shares redeemed and now holds 170 ordinary
shares.
Redemption 1 – July 2025
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name Gillian Morris
2. Reason for the notification
(a) Position/status Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name Weiss Korea Opportunity Fund LTD
(b) LEI 213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument: Identification code: Redeemable Ordinary Shares ISIN: GG00B933LL68
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price: 163.05 pence Shares: 2,438
(d) Aggregated information
— Aggregated volume
— Price £3,975.16
(e) Date of the transaction 10 July 2025
(f) Place of the transaction AIM
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name Wendy Dorey
2. Reason for the notification
(a) Position/status Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name Weiss Korea Opportunity Fund LTD
(b) LEI 213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument: Identification code: Redeemable Ordinary Shares ISIN: GG00B933LL68
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price: 163.05 pence Shares: 1,582
(d) Aggregated information
— Aggregated volume
— Price £2,579.45
(e) Date of the transaction 10 July 2025
(f) Place of the transaction AIM
Redemption 2 – October 2025
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name Gillian Morris
2. Reason for the notification
(a) Position/status Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name Weiss Korea Opportunity Fund LTD
(b) LEI 213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument: Identification code: Redeemable Ordinary Shares ISIN: GG00BT26K977
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price: 161.15 pence Shares: 1,233
(d) Aggregated information
— Aggregated volume
— Price £1,986.98
(e) Date of the transaction 08 October 2025
(f) Place of the transaction AIM
1. Details of the person discharging managerial responsibilities/person closely associated
(a) Name Wendy Dorey
2. Reason for the notification
(a) Position/status Weiss Korea Opportunity Fund LTD
(b) Initial notification/Amendment Initial Notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
(a) Name Weiss Korea Opportunity Fund LTD
(b) LEI 213800GXKGJVWN3BF511
4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a) Description of the financial instrument, type of instrument: Identification code: Redeemable Ordinary Shares ISIN: GG00BT26K977
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price: 161.15 pence Shares: 800
(d) Aggregated information
— Aggregated volume
— Price £1,289.20
(e) Date of the transaction 08 October 2025
(f) Place of the transaction AIM
Website
www.weisskoreaopportunityfund.com
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Weiss Korea Opportunity Fund
See all newsREG-Weiss Korea Opportunity Fund Ltd.: Net Asset Value(s)
AnnouncementREG - AIM Weiss Korea Opp - Cancellation - Weiss Korea Opportunity Fund Ltd.
AnnouncementREG-Weiss Korea Opportunity Fund Ltd.: Result of EGM
AnnouncementREG - AIM Weiss Korea Opp - Suspension - Weiss Korea Opportunity Fund Ltd.
AnnouncementREG-Weiss Korea Opportunity Fund Ltd.: Net Asset Value(s)
Announcement