For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Weiss Korea
of existing shares to which voting rights are Opportunity Fund Ltd.
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): Change of Investment Manager and Name of Entities X
3. Full name of person(s) subject to the Lepercq de Neuflize Asset Management LLC,
notification obligation:iii formerly Lepercq Lynx Investment Advisory, LLC
1. Lepercq Amcur - SICAV FIS
4. Full name of shareholder(s) 2. Lepercq Partners Fund, formerly
(if different from 3.):iv Lepercq-Lynx Partners
3. Lepercq Partners Fund LP, formerly
Lynx Onshore Partners, LP
5. Date of the transaction and date on
which the threshold is crossed or 11 September 2014
reached: v
6. Date on which issuer notified: 12 September 2014
7. Threshold(s) that is/are crossed or n/a
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights x
the ISIN Shares Voting
CODE Rights
Direct Direct xi Indirect xii Direct Indirect
GG00B933LL68 8,671,077 8,671,077 9,671,077 9,671,077 9.21%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument 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 Exercise price Expiration Exercise/ Number of voting rights % of voting
financial date xvii Conversion instrument refers to rights xix, xx
instrument period
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
9,671,077 9.21%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Lepercq-Amcur SICAV - FIS: 5,817,265 (5.54%)
Lepercq Partners Fund: 2,761,899 (2.63%)
Lepercq Partners Fund LP: 1,091,913 (1.04%)
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: Lou Ferrara
15. Contact telephone number: 212-698-0759
Lepercq-Lynx Partners changed its name to Lepercq Partners Fund and the
investment management contract was transferred to Lepercq de Neuflize Asset
Management LLC from Lepercq Lynx Investment Advisory, both majority owned by
Lepercq, de Neuflize & Co. Inc., on 25 April 2014.
Lynx Onshore Partners, LP changed its name to Lepercq Partners Fund LP and the
investment management contract was transferred to Lepercq de Neuflize Asset
Management LLC from Lepercq Lynx Investment Advisory, both majority owned by
Lepercq, de Neuflize & Co. Inc., on 01 May 2014.
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