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,
notification obligation:iii                                                         L.P.
                                                                                        
                                                              (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                                         19-August-2014
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                         19-August-2014
                                                                                        
                                                                   Situation previous to
7. Threshold(s) that is/are crossed or                           transaction:  above 6%;
reached: vi, vii                                               Resulting situation after
                                                                      transaction: 5.99%
                                                                                        


 

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,              5,563,310    5,563,310    4,660,810       4,660,810    N/A        4.44%     N/A 
      L.P.       GG00B933LL68                                                                                                                      
  Chalkstream   
 Insurance Fund 
Series Interests               932,000      932,000       907,500         907,500    N/A        0.86%     N/A  
  of the SALI                                                                                                  
  Multi-Series                                                                                                 
   Fund, L.P.                                                                                                  

  Chalkstream       
Investment Fund                794,690      794,690       721,690         721,690    N/A        0.69%     N/A
(International),                                                                                
      Ltd.                                                                                                                                         
     Total                    7,290,000    7,290,000     6,290,000       6,290,000   N/A        5.99%     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
                                                                          instrument                % of voting
                                                                                                    rights xix, xx      
instrument                         xvii              Conversion period    refers to   
                                                     xviii                                    Nominal Delta

                                                                                                                                                                   
Total (A+B+C)       

Number of voting rights                        Percentage of voting rights  

    6,290,000                                              5.99%      

 

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.: 4,660,810 shares (4.44%)                             
                                                                                        
Chalkstream Insurance Fund Series Interests of the SALI Multi-Series Fund,              
L.P.:  907,500 shares (0.86%)                                                           
                                                                                        
Chalkstream Investment Fund (International), Ltd.: 721,690 shares (0.69%)               
                                                                                        
                                                                                        
                                                                                        
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:                                            [phone]
                                                                                        

 

 

 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.