WEISS KOREA OPPORTUNITY FUND - Holding(s) in Company

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