Weiss Korea Opp - Holding(s) in Company
30/07/2014 16:26
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RNS Number : 7879N
Weiss Korea Opportunity Fund Ltd
30 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Weiss Korea Opportunity Fund Limited
of existing shares to which voting rights are
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Mercier Vanderlinden Asset Management
notification obligation:iii
4. Full name of shareholder(s) MercLin SICAV Global Equity(4,132,000 shares) and MercLin II SICAV Patrimonium (1,093,000 shares)
(if different from 3.):iv
5. Date of the transaction and date on 11/7/2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 29/7/2014
7. Threshold(s) that is/are crossed or 3%, 4%
reached: vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using transaction
the ISIN CODE
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
GG00B933LL68 0 5,225,000 4.976%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument 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 Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
5,225,000 4.976%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
MercLin SICAV Global Equity(4,132,000 shares) and MercLin II SICAV Patrimonium (1,093,000 shares)
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: Mr. Thomas Vanderlinden, managing director Mercier Vanderlinden Asset Management s.a.
15. Contact telephone number: +32 32 70 75 75
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities) Mercier Vanderlinden Asset Management s.a.
Contact address (registered office for legal entities) Lange Lozanastraat 254, B-2018 Antwerpen, Belgium
Phone number & email +32 32 70 75 75 info@merciervanderlinden.com
Other useful information (at least legal representative for legal persons) Legal representative: Thomas Vanderlinden, managing director
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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