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 (Tender Offer)
Other (please specify):
3. Full name of person(s) subject to the ADVANCE DEVELOPING MARKETS
notification obligation:iii FUND LTD
4. Full name of shareholder(s) NORTRUST NOMINEES
(if different from 3.):iv LIMITED
5. Date of the transaction and date on
which the threshold is crossed or 05 September 2014
reached: v
6. Date on which issuer notified: 09 September 2014
7. Threshold(s) that is/are crossed or >9%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/ Situation previous Resulting situation after the triggering transaction
type of to the triggering
shares transaction
if Number Number Number Number of voting % of voting rights
possible of of of shares rights x
using Shares Voting
the ISIN Rights
CODE Direct Direct xi Indirect xii Direct Indirect
ORDINARY
SHARES
6,077,000 6,077,000 9,777,000 9,777,000 n/a 9.31% n/a
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 Expiration Exercise/ Number of voting % of voting rights
financial price date xvii Conversion rights instrument xix, xx
instrument period xviii refers to
Nominal Delta
Nil
Total (A+B+C)
Number of voting rights Percentage of voting rights
9,777,000 9.31%
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 n/a
to hold:
12. Date on which proxy holder will cease to hold n/a
voting rights:
Advance Emerging Capital Ltd is investment manager to
13. Additional information: Advance Developing Markets Fund Ltd
14. Contact name: Andrew Hide
15. Contact telephone number: 020 7490 4355© 2014 PR Newswire
