ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

AOF Africa Opportunity Fund Limited

0.65
0.00 (0.00%)
Last Updated: 08:00:15
Delayed by 15 minutes
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% 0.65 0.60 0.70 0.705 0.6425 0.6425 0.00 08:00:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.5M -2.41M -0.1192 -5.45 13.14M

Africa Opportunity Fund Limited Director/PDMR Shareholding (0717P)

25/08/2017 6:08pm

UK Regulatory


Africa Opportunity (LSE:AOF)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Africa Opportunity Charts.

TIDMAOF

RNS Number : 0717P

Africa Opportunity Fund Limited

25 August 2017

25 August 2017

Africa Opportunity Fund Limited ("the Company")

Director/PDMR Shareholding

The Company announces that on 23 August 2017, Robert Knapp, a Non-executive Director of the Company, was issued 1,006,146 ordinary shares of US$0.01 each in the capital of the Company ("Ordinary Shares") and surrendered 911,860 C Class Shares of US$0.10 each in the capital of the Company ("C Class Shares") as a result of the mandatory merger of the Ordinary and C Class Shares. As a result, Robert Knapp holds a beneficial interest in 12,083,358 Ordinary Shares, representing 16.1 per cent. of the Company's entire issued share capital with voting rights attached.

Peter Mombaur, also a Non-executive Director of the Company, was issued with 1,300,357 Ordinary Shares and surrendered 1,178,500 C Class Shares as a result of the mandatory merger of the Ordinary and C Class Shares. As a result, Peter Mombaur holds a beneficial interest in 1,900,957 Ordinary Shares, representing 2.5 per cent. of the Company's entire issued share capital with voting rights attached.

The below notifications, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, provide further details.

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                             Robert Knapp 
----  -------------------------------  --------------------------------------------------------------------------- 
 2     Reason for the notification 
----  ------------------------------------------------------------------------------------------------------------ 
 a)    Position/status                  Non-executive 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                              213800R1UVN1T8YXS179 
----  -------------------------------  --------------------------------------------------------------------------- 
 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 the financial     Ordinary Shares of US$0.01 each 
       instrument, type of instrument 
---- 
 
       Identification code              ISIN: KYG012921048 
 
 b)    Nature of the transaction        Mandatory Conversion of C Class Shares to Ordinary Shares 
----  -------------------------------  --------------------------------------------------------------------------- 
 c)    Price(s)/conversion ratio and 
       volume(s) 
----                                    --------------------  -------------------------------------------------- 
                                         C Shares              Conversion Ratio   New Ordinary Shares 
----                                    --------------------  -----------------  ------------------------------- 
                                         911,860               1.1034             1,006,146 
                                        --------------------  -----------------  ------------------------------- 
 d)    Aggregated information 
---- 
 
  - Aggregated volume              Aggregate volume of Ordinary Shares: 1,006,146 
 
  - Price/Conversion Ratio         Conversion Ratio 1.1034 
 
 e)    Date of the transaction          23 August 2017 
----  -------------------------------  --------------------------------------------------------------------------- 
 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                  Non-executive 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                              213800R1UVN1T8YXS179 
----  -------------------------------  --------------------------------------------------------------------------- 
 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 the financial     Ordinary Shares of US$0.01 each 
       instrument, type of instrument 
---- 
 
       Identification code              ISIN: KYG012921048 
 
 b)    Nature of the transaction        Mandatory Conversion of C Class Shares to Ordinary Shares 
----  -------------------------------  --------------------------------------------------------------------------- 
 c)    Price(s)/conversion ratio and 
       volume(s) 
----                                    --------------------  -------------------------------------------------- 
                                         C Shares              Conversion Ratio   New Ordinary Shares 
----                                    --------------------  -----------------  ------------------------------- 
                                         1,178,500             1.1034             1,300,357 
                                        --------------------  -----------------  ------------------------------- 
 d)    Aggregated information 
---- 
 
  - Aggregated volume              Aggregate volume of Ordinary Shares: 1,300,357 
 
  - Price/Conversion Ratio         Conversion Ratio 1.1034 
 
 e)    Date of the transaction          23 August 2017 
----  -------------------------------  --------------------------------------------------------------------------- 
 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

DSHBRGDILGDBGRU

(END) Dow Jones Newswires

August 25, 2017 13:08 ET (17:08 GMT)

1 Year Africa Opportunity Chart

1 Year Africa Opportunity Chart

1 Month Africa Opportunity Chart

1 Month Africa Opportunity Chart

Your Recent History

Delayed Upgrade Clock