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Weiss Korea Opportunity Fund Ltd (WKOF) Ordinary NPV

Sell:150.00p Buy:154.00p 0 Change: No change
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Apr 2019)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 22 March 2019 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the Offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your Account. The realisation shares will be redeemed at the Net Asset Value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to exchange a number of shares. If you wish to offer some or all of your ordinary shares for exchange into realisation shares then your instruction must be received by our deadline of noon on Tuesday 7 May 2019.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
Sell:150.00p
Buy:154.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Apr 2019)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 22 March 2019 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the Offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your Account. The realisation shares will be redeemed at the Net Asset Value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to exchange a number of shares. If you wish to offer some or all of your ordinary shares for exchange into realisation shares then your instruction must be received by our deadline of noon on Tuesday 7 May 2019.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
Sell:150.00p
Buy:154.00p
Change: No change
Market closed Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Weiss Korea Opportunity Fund Ltd Ordinary NPV

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 3 Apr 2019)

What is happening?

 

Weiss Korea Opportunity Fund Ltd has announced details of an Exchange Offer. The Exchange Offer gives shareholders at the close of business on 22 March 2019 the opportunity to elect to receive realisation shares in exchange for their ordinary shares.

 

Shareholders who accept the Offer will receive 1 realisation share in place of each ordinary share held. The realisation shares will not be tradable and you will not be able to transfer them out of your Account. The realisation shares will be redeemed at the Net Asset Value (NAV) periodically. We do not have a fixed date for when the realisation shares will be redeemed.

 

Before giving as instruction it is recommended that you read the Circular from the Company.

 

What are my options?

 

Option 1 – Offer to exchange a number of shares. If you wish to offer some or all of your ordinary shares for exchange into realisation shares then your instruction must be received by our deadline of noon on Tuesday 7 May 2019.

 

Option 2 – Take no action. Shareholders are not obliged to exchange any number of shares. If you do not return an instruction no shares will be submitted for exchange on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

 

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
179.50p
Market capitalisation
Market cap.
:
£128.23 million
Previous close:
152.00p
Trade low:
n/a
Year low:
141.00p
P/E ratio:
n/a
Previous:
0.50p (0.33%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
2.25%
EMS:
750
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Fundamental data

Year ending: 31/12/2018 31/12/2017
Revenue (£m) 4.44 3.89
Profit before tax (£m) (30.92) 40.41
Adjusted EPS (p): (37.80) 43.64
P/E ratio n/a 4.20
PEG n/a n/a
EPS growth (%) n/a 142.00

Values are quoted in the stock's local currency: British pound

All fundamental data

Recent dividends paid or declared by Weiss Korea Opportunity Fund Ltd:

Type Ex-div date Payment date Amount
Final 21/06/2018 13/07/2018 3.4155p
Final 11/05/2017 02/06/2017 3.3262p
Final 09/06/2016 28/06/2016 2.2416p
Final 11/06/2015 26/06/2015 1.858p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Weiss Korea Opportunity Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 n/a n/a n/a
31/12/2017 1.90% 12.78 3.42p
31/12/2016 2.30% 5.41 3.33p
31/12/2015 1.80% 6.97 2.24p
31/12/2014 1.50% 7.19 1.86p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Broker forecasts

Broker recommendations for this stock are not available.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.