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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% | 0.595 | 0.50 | 0.69 | 0.595 | 0.595 | 0.595 | 0.00 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -803k | -1.69M | -0.0836 | -7.06 | 12.03M |
TIDMAOF
RNS Number : 6355K
Africa Opportunity Fund Limited
04 January 2016
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
Please complete all relevant boxes in block capital letters.
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act (2006), or Name of the issuer (iii) in accordance with paragraph 26 of the Model Code AFRICA OPPORTUNITY FUND 1. LIMITED 2. DTR 3.1.2 R State whether notification relates to a person connected with a person discharging Name of person discharging managerial responsibilities/director managerial named in 3 and identify responsibilities/director the connected person 3. FRANCIS DANIELS 4. NOT APPLICABLE 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 Description of shares (including (1) class), debentures or derivatives or financial instruments THE NOTIFICATION IS IN RESPECT relating to shares OF A HOLDING OF THE PERSON REFERRED 5. TO IN 3 ABOVE 6. US$0.01 ORDINARY SHARES Name of registered shareholders(s) and, if more than one, the number of shares held by State the nature of the each of them transaction 7. FRANCIS DANIELS 8. PURCHASE Percentage of issued class acquired (treasury shares Number of shares, debentures of that class should not or financial instruments be taken into account when relating to shares acquired calculating percentage) 9. 50,000 ORDINARY SHARES 10. 0.117% Percentage of issued class disposed (treasury shares Number of shares, debentures of that class should not or financial instruments be taken into account when relating to shares disposed calculating percentage) 11. NOT APPLICABLE 12. NOT APPLICABLE Price per share or value of transaction Date and place of transaction 50,000 ORDINARY SHARES PURCHASED 50,000 ORDINARY SHARES PURCHASED 13. AT $0.635 PER SHARE 14. ON 24 DECEMBER 2015 Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account Date issuer informed of when calculating percentage) transaction 15. 2,162,827 ORDINARY SHARES 16. 24 DECEMBER 2015
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
Period during which 17. Date of grant 18. or date on which exercisable Total amount paid Description of shares (if any) for grant or debentures involved 19. of the option 20. (class and number) Exercise price (if fixed at time of grant) Total number of shares or indication that or debentures over price is to be fixed which options held 21. at the time of exercise 22. following notification Name of contact and telephone number for queries David S. Barnhart 23. Any additional information 24. 617-449-3129 Name of authorised official of issuer responsible for making notification Francis Daniels Date of notification: 4 JANUARY 2016
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1)
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. (2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. (3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. (4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 04, 2016 02:00 ET (07:00 GMT)
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