KOREA FUND INC KF

expiry = 2005-08-19...tanding Shares of Common Stock of The Korea Fund, Inc. at 98% of Net Asset Value Per Share by The Korea Fund, Inc. in Exchange for Portfolio Securities of The Korea Fund, Inc. THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON AUGUST 19, 2005, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER.” NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMIS...

listed = True...this Offer to Repurchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Offer will expire at 5:00 p.m., Eastern time on August 19, 2005, unless extended. The Shares are traded on the NYSE under the symbol “KF”. The NAV as of the close of the regular trading session of the NYSE on July 5, 2005 was $29.44 per Share and the last reported sale price on the NYSE on such date for a Share was $27.45. Until the Offer expires, NAV quotations can be obtained from Georgeson Shareholder Communications, Inc. (the “Information Agent”)...

mechanism = NAV_PERCENTEX-99.A.1.I 2 y10646tiexv99waw1wi.htm EX-(A)(1)(I): OFFER TO REPURCHASE EX-(A)(1)(I) Table of Contents EXHIBIT (A)(1)(i) OFFER TO REPURCHASE up to 22,350,747 of the Issued and Outstanding Shares of Common Stock of The Korea Fund, Inc. at 98% of Net Asset Value Per Share by The Korea Fund, Inc. in Exchange for Portfolio Securities of The Korea Fund, Inc. THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON AUGUST 19, 2005, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER.” NEITHER THE...

txn_type = TENDER_OFFER...THE OFFER, CONSULT THEIR OWN INVESTMENT AND TAX ADVISERS AND MAKE THEIR OWN DECISIONS WHETHER TO TENDER THEIR SHARES FOR REPURCHASE OR REFRAIN FROM PARTICIPATING IN THE OFFER. THE FUND HAS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE “COMMISSION”) A TENDER OFFER STATEMENT ON SCHEDULE TO UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED (THE “EXCHANGE ACT”), RELATING TO THE OFFER. The date of this Offer to Repurchase is July 8, 2005. TABLE OF CONTENTS 1. Price; Number of Shares 6 2. Purpose of the Offer, Plans or Proposals of the Fund 6 3. Certain Conditions of the Offer 7 4. Procedures for T...