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