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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Chenavari Toro Income Fund Limited | LSE:TORO | London | Ordinary Share | GG00BWBSDM98 | EUR SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.525 | 0.51 | 0.54 | 0.525 | 0.525 | 0.525 | 2,107 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 25.88M | 21.06M | 0.0683 | 6.44 | 135.76M |
TIDMTORO
RNS Number : 8823J
Chenavari Toro Income Fund Limited
07 December 2018
Annex DTR3
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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). Name of the issuer This no longer exists and CHENAVARI TORO INCOME FUND is not required on the new 1. LIMITED (ISIN GG00BWBSDM98) 2. form State whether notification relates to a person connected with a person discharging managerial responsibilities/director Name of person discharging named in 3 and identify the managerial responsibilities/director connected person 3. ROBERTO SILVOTTI 4. N/A - DIRECTOR NAMED IN 3 -------------------------------------- ---- -------------------------------------- Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect Description of shares (including of a non-beneficial interest(1) class), debentures or derivatives or financial instruments relating NOTIFICATION RELATES TO HOLDING to shares 5. OF PERSON NAMED IN 3 6. ORDINARY SHARES -------------------------------------- ---- -------------------------------------- Name of registered shareholders(s) and, if more than one, the number of shares held by each of them State the nature of the transaction DARTINGTON PORTFOLIO NOMINEES DEMATERIALISATION OF SHARE 7. LIMITED ACCT DPN 8. CERTFICATES -------------------------------------- ---- -------------------------------------- Percentage of issued class acquired (treasury shares Number of shares, debentures of that class should not be or financial instruments relating taken into account when calculating to shares acquired percentage) 9. 954,692 10. 0.292% -------------------------------------- ---- -------------------------------------- Percentage of issued class disposed (treasury shares Number of shares, debentures of that class should not be or financial instruments relating taken into account when calculating to shares disposed percentage) 11. N/A 12. N/A -------------------------------------- ---- -------------------------------------- Price per share or value of transaction Date and place of transaction 13. N/A 14. 04 DECEMBER 2018, LONDON -------------------------------------- ---- -------------------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 954,692 SHARES INDIRECTLY HELD VIA NOMINEE NAMED IN Date issuer informed of transaction 15. 7 16. 07 DECEMBER 2018 -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes.
Period during which or date 17. Date of grant 18. on which exercisable Total amount paid (if any) Description of shares or debentures 19. for grant of the option 20. involved (class and number) --------------------------------- ---- ------------------------------------ Exercise price (if fixed at time of grant) or indication Total number of shares or that price is to be fixed debentures over which options 21. at the time of exercise 22. held following notification --------------------------------- ---- ------------------------------------ Name of contact and telephone number for queries Any additional information Ian Smith 23. N/A 24. 01481 231100 --------------------------------- ---- ------------------------------------ Name of authorised officer of issuer responsible for making notification Ian Smith, for Estera Administration (Guernsey) Limited, as Secretary Date of notification 07 December 2018
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4.
(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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHBRBDDUGGBGIR
(END) Dow Jones Newswires
December 07, 2018 12:10 ET (17:10 GMT)
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