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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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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