Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
(A closed-ended investment company incorporated in Guernsey with registration number
47161
Monthly Final Net Asset Values
The final net asset value per share ( NAV ) of the under mentioned class of shares of no par value in the Company, as at the close of business on 30
thApril 2021 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous final month end NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.
The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP
Weiss Korea Opportunity Fund - Results of Realisation Opportunity
PR Newswire
London, May 12
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO US PERSONS.
Weiss Korea Opportunity Fund Ltd.
( the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Results of Realisation Opportunity
As described in the circular to Shareholders published on 15 March 2021, the Company made available a Realisation Opportunity enabling Shareholders to elect to realise all, or a part, of their shareholding on or prior to the fourth anniversary of the Company s admission to AIM and, unless it had already been determined that the Company would be wound-up, every two years thereafter.
Third Point Investors Ltd - Total Voting Rights
PR Newswire
(a closed-ended investment company incorporated with limited liability under the laws of
Guernsey with registered number 47161)
LEI: 549300WXTCG65AQ7V644 - Renewal Date - 02/10/2021
Total Voting Rights
thApril 2021
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ), the Company would like to notify the market of the following:
The Company s issued share capital consists of the following as at 30
thApril 2021:
22,687,447 US Dollar B Shares with one voting right per share.
The total number of voting rights in the Company is therefore 56,718,617.
There are no shares held in treasury.
Weiss Korea Opportunity Fund - Interim Dividend
PR Newswire
London, May 4
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS
Weiss Korea Opportunity Fund Ltd.
(the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
4 May 2021
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2020 as follows: Ex-Dividend Date Monday 10 May 2021
Record Date Tuesday 11 May 2021
Payment Date Friday 4 June 2021
Dividend per Share 0.052311 pounds per share (Sterling)
Weiss Korea Opportunity Fund - Interim Dividend
PR Newswire
London, April 27
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS
Weiss Korea Opportunity Fund Ltd.
(the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
27 April 2021
Further to its previous notice that the Directors intend to declare an interim dividend on 28 April 2021, the Company advises that the Directors now intend to declare an interim dividend on 4 May 2021. This is intended to reflect the Directors current expectations relating to the receipt of dividends in respect of securities in the Company s portfolio.