Director/PDMR Shareholding

 
TIDMCASA 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED 
(Registered in Guernsey - Number 43789) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
 
Telephone: [phone] 
Facsimile: [phone] 
 
Email: [e-mail] 
 
For Immediate Release 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS, A CELL OF CASTLE ASIA 
ALTERNATIVE PCC LIMITED 
 
(a closed-ended protected cell company incorporated in Guernsey) 
 
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL 
RESPONSIBILITY AND CONNECTED PERSONS 
 
1. Identity of the issuer 
 
STERLING CLASS - A CELL OF CASTLE ASIA ALTERNATIVE PCC LIMITED 
 
2. State whether the notification relates to (i) a transaction notified in 
accordance with DR 3.1.2R; or (ii) a disclosure made in accordance with LR 
9.8.6R (1); or a disclosure made in accordance with section 793 of the 
Companies Act 2006 
 
DISCLOSURE IN ACCORDANCE WITH (i) ABOVE 
 
3. Name of person discharging managerial responsibilities/director 
 
CHRISTOPHER RUSSELL 
 
4. State whether notification relates to a person connected with a person 
discharging managerial responsibilities/director named in 3 and identify the 
connected persons 
 
THE NOTIFICATION IS IN RELATION TO THE DIRECTOR NAMED IN 3 ABOVE 
 
5. Indicate whether the notification is in respect of a holding of the person 
referred to in 3 or 4 above or in respect of a non-beneficial interest 
 
THE HOLDING OF THE DIRECTOR NAMED IN 3 ABOVE 
 
6. Description of shares (including class), debentures or derivatives or 
financial instruments relating to shares 
 
REDEEMING PARTICIPATING PREFERENCE SHARES OF NIL PAR VALUE 
 
7. Name of registered shareholder(s) 
 
N/A 
 
8. State the nature of the transaction 
 
SALE OF SHARES BY A DIRECTOR 
 
9. Number of shares, debentures or financial instruments relating to the shares 
acquired 
 
N/A 
 
10. Percentage of issued class acquired (treasury shares of that class should 
not be taken into account when calculating percentage) 
 
N/A 
 
11. Number of shares, debentures or financial instruments relating to shares 
disposed 
 
20,000 
 
12. Percentage of issued class disposed (treasury shares of that class should 
not be taken into account when calculating percentage) 
 
0.042% 
 
13. Price per share or value of transaction 
 
GBP1.00375 
 
14. Date and place of transaction 
 
24 MARCH 2011, GUERNSEY 
 
15. Total holding following notification and total percentage holding following 
notification (any treasury shares should not be taken into account when 
calculating percentage) 
 
NIL 
 
16. Date issuer informed of transaction 
 
24 MARCH 2011 
 
17. Date of grant 
 
N/A 
 
18. Period during which or date on which it can be exercised 
 
N/A 
 
19. Total amount paid (if any) for grant of the option 
 
N/A 
 
20. Description of shares or debentures involved (class and number) 
 
N/A 
 
21. Exercise price (if fixed at time of grant) or indication that price is to 
be fixed at the time of the exercise 
 
N/A 
 
22. Total number of shares or debentures over which option held following 
notification 
 
N/A 
 
23. Any additional information 
 
N/A 
 
24. Name of contact and telephone number for queries 
 
ANDRE LE PREVOST 
INTERTRUST FUND SERVICES (GUERNSEY) LIMITED 
COMPANY SECRETARY 
 
[phone] 
 
Enquiries: 
Intertrust Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
 
Telephone: [phone] 
Facsimile: 01481 211 001 
 
 
END