Holding(s) in Company
For filings with the FCA 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 Opportunity
of existing shares to which voting rights are 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):
3. Full name of person(s) subject to the Chalkstream Capital Group, L.P.
notification obligation:iii
(i) Chalkstream Investment
Fund, L.P.
(ii) Chalkstream Insurance
4. Full name of shareholder(s) Fund Series of the SALI
(if different from 3.):iv Multi-Series Fund, L.P.
(iii) Chalkstream Investment
Fund (International), Ltd.
5. Date of the transaction and date on
which the threshold is crossed or 11-August-2014
reached: v
6. Date on which issuer notified: 11-August-2014
7. Threshold(s) that is/are crossed or Situation previous to transaction: above 7%;
reached: vi, vii Resulting situation after transaction: 6.94%
8. Notified details:
A: Voting rights attached to shares viii, ix
Purchaser Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights x
using Shares Voting
the ISIN Rights Direct Direct xi Indirect Direct Indirect
CODE xii
Chalkstream
Investment Fund, 5,696,810 5,696,810 5,563,310 5,563,310 N/A 5.30% N/A
L.P.
GG00B933LL68
Chalkstream
Insurance Fund
Series Interests 954,400 954,400 932,000 932,000 N/A 0.89% N/A
of the SALI
Multi-Series
Fund, L.P.
Chalkstream
Investment Fund 813,790 813,790 794,690 794,690 N/A 0.71% N/A
(International),
Ltd.
Total 7,465,000 7,465,000 7,290,000 7,290,000 N/A 6.94% N/A
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 Exercise/ Number of voting rights % of voting
instrument xvii Conversion period instrument refers to rights xix, xx
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,290,000 6.94%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Chalkstream Investment Fund, L.P.: 5,563,310 shares (5.30%)
Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund,
L.P.: 932,000 shares (0.89%)
Chalkstream Investment Fund (International), Ltd.: 794,690 shares (0.71%)
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: Note: This notification is being furnished to the issuer
pursuant to Article 15.1 of the issuer's Articles of
Association dated as of 23 January 2014, and is being sent
on a Form TR-1 for convenience purposes.
Xiao-Hong Jing
14. Contact name: Chief Compliance Officer,
Chalkstream Capital Group, L.P.
15. Contact telephone number: +1 212 707-6100
Chalkstream Capital Group, L.P. is acting in its capacity as (i) investment
adviser to Chalkstream Investment Fund, L.P., (ii) investment subadvisor to the
Chalkstream Insurance Fund Series of the SALI Multi-Series Fund, L.P, and (iii)
investment adviser to Chalkstream Investment Fund (International), Ltd.