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
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):
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 Fund Series
4. Full name of shareholder(s) of the SALI Multi-Series Fund, L.P.
(if different from 3.):iv (iii) Chalkstream Investment Fund (International), Ltd.
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: 11-September-2014
Situation previous to
7. Threshold(s) that is/are crossed or transaction: above 5%;
reached: vi, vii Resulting situation
after transaction:
3.78%
8. Notified details:
A: Voting rights attached to shares viii, ix
Purchaser Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
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 GG00B933LL68 4,660,810 4,660,810 2,787,510 2,787,510 N/A 2.65% N/A
Investment Fund,
L.P.
Chalkstream
Insurance Fund
Series Interests 907,500 907,500 698,300 698,300 N/A 0.67% N/A
of the SALI
Multi-Series
Fund, L.P.
Chalkstream
Investment Fund 721,690 721,690 479,190 479,190 N/A 0.46% N/A
(International),
Ltd.
Total 6,290,000 6,290,000 3,965,000 3,965,000 N/A 3.78% 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 Exercise Expiration Exercise/ Number of voting rights % of voting
financial price 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
3,965,000 3.78%
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.: 2,787,510 shares (2.65%)
Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund,
L.P.: 698,300 shares (0.67%)
Chalkstream Investment Fund (International), Ltd.: 479,190 shares (0.46%)
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 Note: This notification is being furnished to the issuer pursuant to
information: Article 15.1 of the issuer's Articles of Association dated as of 11
September 2014, and is being sent on a Form TR-1 for convenience
purposes.
14. Contact Xiao-Hong Jing
name: Chief Compliance Officer,
Chalkstream Capital Group, L.P.
15. Contact
telephone +1 212 707-6100
number:
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.