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 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 Yes Other (please specify): 3. Full name of person(s) subject to the Ruffer Group (for its notification obligation:iii discretionary clients) 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 9 January 2015 reached: v 6. Date on which issuer notified: 12 January 2015 7. Threshold(s) that is/are crossed or 10% to 11% 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 Number Number Number Number of voting % of voting rights x if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii 11,500,000 11,500,000 11,500,000 11,500,000 - 11% - GG00B933LL68 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 rights financial date xvii Conversion instrument refers to xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 11,500,000 11% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: Ruffer Group controls the voting rights over 11,500,000 13. Additional information: shares (now 11% of the voting rights) of Weiss Korea Opportunity Fund Ltd which are held by Ruffer Group's discretionary clients. This change from 10% to 11% is due to a change in the issued share capital of Weiss Korea Opportunity Fund Ltd (decreased to 104,100,000 shares) on 9 January. The number of shares held by Ruffer remains the same. 14. Contact name: Louise Stanway 15. Contact telephone number: 020 7963 8146
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