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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Adv.Dev.Mkt Tst | LSE:ADMF | London | Ordinary Share | GG00B45L2K95 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 430.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMADMF
RNS Number : 5850O
Advance Developing Markets Fund Ltd
12 October 2012
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Name of the issuer Act (2006). Advance Developing Markets Fund A transaction notified in accordance 1. Limited 2. with DTR 3.1.2 R ---- ----------------------------------------- ---- -------------------------------------------- State whether notification relates to a person connected with a person discharging managerial responsibilities/director Name of person discharging managerial named in 3 and identify the connected responsibilities/director person 3. Mark Hadsley-Chaplin 4. Not applicable ---- ----------------------------------------- ---- -------------------------------------------- Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above Description of shares (including or in respect of a non beneficial class), debentures or derivatives interest or financial instruments relating to shares Person named in 3 above 5. Held through SIPP 6. Ordinary shares of 1p each ---- ----------------------------------------- ---- -------------------------------------------- Name of registered shareholders(s) and, if more than one, the number State the nature of the transaction of shares held by each of them 7. Investec Nominees 8. Market purchase ---- ----------------------------------------- ---- -------------------------------------------- 9. Number of shares, debentures or 10. Percentage of issued class acquired financial (treasury shares of that class should instruments relating to shares acquired not be taken into account when calculating 12,000 percentage) 0.016% ---- ----------------------------------------- ---- -------------------------------------------- 11. Number of shares, debentures or 12. Percentage of issued class disposed financial (treasury shares of that class should instruments relating to shares disposed not be taken into account when calculating None percentage) None ---- ----------------------------------------- ---- -------------------------------------------- Date and place of transaction Price per share or value of transaction 2 October 2012 13. 420p 14. UK ---- ----------------------------------------- ---- -------------------------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Date issuer informed of transaction 12,000 15. 0.016% 16. 3 October 2012 ---- ----------------------------------------- ---- --------------------------------------------
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
Date of grant Period during which or date on which exercisable 17. Not applicable 18. Not applicable ---- --------------------------- ---- ------------------------------- Description of shares or Total amount paid (if any) debentures involved (class for grant of the option and number) 19. Not applicable 20. Not applicable ---- --------------------------- ---- ------------------------------- Exercise price (if fixed at time of grant) or indication that price is Total number of shares or to be fixed at the time debentures over which options of exercise held following notification 21. Not applicable 22. Not applicable ---- --------------------------- ---- ------------------------------- Name of contact and telephone number for queries Lisa Garnham Any additional information Legis Fund Services Limited 23. None 24. +44 (0)1481 726034 ---- --------------------------- ---- ------------------------------- Name of authorised official of issuer responsible for making notification Legis Fund Services Limited Date of notification: 12 October 2012 -------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
RDSFFFSUEFESESS
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