27th Nov 2025 13:45
Weiss Korea Opportunity Fund Ltd. - Notification of Transactions of DirectorsWeiss Korea Opportunity Fund Ltd. - Notification of Transactions of Directors
PR Newswire
LONDON, United Kingdom, November 27
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
| £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
| £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
| £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
| £1,289.20
| ||||||||
| (e) Date of the transaction | 08 October 2025 | ||||||||
| (f) Place of the transaction | AIM | ||||||||
Website
www.weisskoreaopportunityfund.com
Related Shares:
Weiss Korea Opp