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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Africa Opportunity Fund Limited | LSE:AOF | London | Ordinary Share | KYG012921535 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.64 | 0.59 | 0.69 | 0.64 | 0.64 | 0.64 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.5M | -2.41M | -0.1192 | -5.37 | 12.94M |
From Apr 2019 to Apr 2024
TIDMAOF
RNS Number : 9960R
Africa Opportunity Fund Limited
15 December 2016
Africa Opportunity Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
Premium
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ---------------------------------------------------------------------
a) Name Peter Mombaur
---- ------------------------------ -------------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------------
a) Position/status Director
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ---------------------------------------------------------------------
a) Name Africa Opportunity Fund Limited
---- ------------------------------ -------------------------------------
b) LEI N/A
---- ------------------------------ -------------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
---- ---------------------------------------------------------------------
a) Description of C Class Shares of US$0.01
the financial each
instrument, type
of instrument
----
Identification ISIN: KYG012921121
code
b) Nature of the Purchase of shares
transaction
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
$0.64 155,000
---------------- ----------------
d) Aggregated information
----
Aggregate volume: 155,000
- Aggregated volume Aggregate price: $0.64
Aggregate total: $99,200
- Price
e) Date of the transaction 5 December 2016
---- ------------------------------ -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---- ------------------------------ -------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ---------------------------------------------------------------------
a) Name Peter Mombaur
---- ------------------------------ -------------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------------
a) Position/status Director
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ---------------------------------------------------------------------
a) Name Africa Opportunity Fund Limited
---- ------------------------------ -------------------------------------
b) LEI N/A
---- ------------------------------ -------------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
---- ---------------------------------------------------------------------
a) Description of C Class Shares of US$0.01
the financial each
instrument, type
of instrument
----
Identification ISIN: KYG012921121
code
b) Nature of the Purchase of shares
transaction
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
$0.62 323,500
---------------- ----------------
d) Aggregated information
----
Aggregate volume: 323,500
- Aggregated volume Aggregate price: $0.62
Aggregate total: $200,570
- Price
e) Date of the transaction 6 December 2016
---- ------------------------------ -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---- ------------------------------ -------------------------------------
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ---------------------------------------------------------------------
a) Name Peter Mombaur
---- ------------------------------ -------------------------------------
2 Reason for the notification
---- ---------------------------------------------------------------------
a) Position/status Director
---- ------------------------------ -------------------------------------
b) Initial notification Initial notification
/Amendment
---- ------------------------------ -------------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ---------------------------------------------------------------------
a) Name Africa Opportunity Fund Limited
---- ------------------------------ -------------------------------------
b) LEI N/A
---- ------------------------------ -------------------------------------
4 Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
---- ---------------------------------------------------------------------
a) Description of C Class Shares of US$0.01
the financial each
instrument, type
of instrument
----
Identification ISIN: KYG012921121
code
b) Nature of the Purchase of shares
transaction
---- ------------------------------ -------------------------------------
c) Price(s) and volume(s)
---- ---------------- ----------------
Price(s) Volume(s)
---- ---------------- ----------------
$0.62 700,000
---------------- ----------------
d) Aggregated information
----
Aggregate volume: 700,000
- Aggregated volume Aggregate price: $0.62
Aggregate total: $434,000
- Price
e) Date of the transaction 7 December 2016
---- ------------------------------ -------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---- ------------------------------ -------------------------------------
For further information please contact:
Africa Opportunity Fund Limited
Francis Daniels Tel: +2711 684 1528
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBSBDDRSBBGLU
(END) Dow Jones Newswires
December 15, 2016 09:50 ET (14:50 GMT)
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