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HWSL Hwsi Realisation Fund Limited

55.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hwsi Realisation Fund Limited LSE:HWSL London Ordinary Share GG00BYMYC345 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 55.50 55.00 56.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Hadrian's Wall Secured Invs.Ltd Director/PDMR Shareholding (2578G)

28/02/2018 2:00pm

UK Regulatory


Hwsi Realisation (LSE:HWSL)
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From Mar 2019 to Mar 2024

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TIDMHWSL

RNS Number : 2578G

Hadrian's Wall Secured Invs.Ltd

28 February 2018

28 February 2018

HADRIAN'S WALL SECURED INVESTMENTS LIMITED

(the "Company")

DIRECTOR/PDMR DEALING

Following the recent conversion of C Shares in the Company, the Company confirms, in accordance with 3.1.2 of the Disclosure and Transparency Rules, that the Directors now hold shares in the Company as follows:

   David Warr                         156,973 Ordinary Shares 
   John Falla                            17,463 Ordinary Shares 
   Paul Craig                            7,463 Ordinary Shares 
   Nigel Ward                         7,463 Ordinary Shares 

This announcement relates to transactions notified to the Company in accordance with Article 19(1)(a) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) ("MAR") and is given in fulfilment of the obligation under Article 19(3) of MAR.

Terms used and not defined in this announcement shall (unless the context otherwise requires) have the same meanings set out in the Prospectus.

 
             PDMR Notification Form 
                      Page 
 
 1 - Details of the person discharging managerial responsibilities/person 
  closely associated 
 
              Must complete either for a natural person or a legal person. 
               If completing for a legal person, please include the legal 
             form as provided for in the register where it is incorporated, 
                                     if applicable. 
 
                        Name of natural                        David John 
                             person*                            Warr 
                                                              -----------  ------------ 
 
                               OR 
 
                         Legal person* 
                                                              ------------------------- 
 
 2 - Reason for the notification 
 
                  For persons discharging managerial responsibilities: 
              - The position occupied within the issuer, emission allowance 
             market participant/auction platform/auctioneer/auction monitor 
                            should be indicated e.g. CEO, CFO 
 
                          For persons closely associated with: 
                 - An indication that the notification concerns a person 
                 closely associated with a person discharging managerial 
                                    responsibilities; 
                 - Name and position of the relevant person discharging 
                               managerial responsibilities 
 
                        Position/status*                               Director 
                                                              ------------------------- 
 
                            Initial                              Initial Notification 
                    notification/amendment* 
                                                              ------------------------- 
 
                     In case of amendment, 
                        please enter the 
                      previous notification 
                        reference number 
                         and explain the 
                         error that this 
                       notification needs 
                            amending 
                                                              ------------------------- 
 
 3 - Details of the issuer, emission allowance market participant, 
  auction platform, auctioneer or auction monitor 
 
                      Full name of entity*                      Hadrian's Wall Secured 
                                                                     Investments 
                                                                       Limited 
                                                              ------------------------- 
 
                    Legal Entity Identifier                      213800ABN7VKMVNOLG14 
                              code 
                                                              ------------------------- 
                                                                            In 
                                                                            accordance 
                                                                            with 
                                                                            ISO 1744 
                                                                            LEI code 
 
 4 - Details of the transaction(s) 
 
 
               Details of the transaction(s): section to be repeated for 
               (i) each type of instrument; (ii) each type of transaction; 
                (iii) each date; (iv) each place where transactions have 
                                     been conducted 
 
            Please note: To add transaction(s) click on 'Add Transaction(s) 
                worksheet (as relevant). Once all transactions have been 
                added, please add all transactions to summary table below 
 
   View/Edit         Date         Description     Aggregated   Aggregated      Total 
                                  of Financial       Price       Volume     Aggregated 
                                   Transaction                                 Price 
--------------  --------------  ---------------  -----------  -----------  ------------ 
                                 Acquisition 
                                  of Ordinary 
                                  Shares 
                                  resulting 
                                  from 
                                  conversion 
                     27-Feb-18    of C Shares     98.03p          106,973    GBP104,866 
--------------  --------------  ---------------  -----------  -----------  ------------ 
             PDMR Notification Form 
                      Page 
 
 1 - Details of the person discharging managerial responsibilities/person 
  closely associated 
 
             Must complete either for a natural person or a legal person. 
               If completing for a legal person, please include the legal 
             form as provided for in the register where it is incorporated, 
                                     if applicable. 
 
                        Name of natural                        John 
                            person*                            Martyn 
                                                               Falla 
                                                              -----------  ----------- 
 
                              OR 
 
                         Legal person* 
                                                              ------------------------ 
 
 2 - Reason for the notification 
 
                 For persons discharging managerial responsibilities: 
             - The position occupied within the issuer, emission allowance 
                 market participant/auction platform/auctioneer/auction 
                       monitor should be indicated e.g. CEO, CFO 
 
                         For persons closely associated with: 
                - An indication that the notification concerns a person 
                closely associated with a person discharging managerial 
                                   responsibilities; 
                 - Name and position of the relevant person discharging 
                              managerial responsibilities 
 
                       Position/status*                               Director 
                                                              ------------------------ 
 
                Initial notification/amendment*                 Initial Notification 
                                                              ------------------------ 
 
                     In case of amendment, 
                        please enter the 
                     previous notification 
                        reference number 
                        and explain the 
                        error that this 
                       notification needs 
                            amending 
                                                              ------------------------ 
 
 3 - Details of the issuer, emission allowance market participant, 
  auction platform, auctioneer or auction monitor 
 
                     Full name of entity*                      Hadrian's Wall Secured 
                                                                     Investments 
                                                                       Limited 
                                                              ------------------------ 
 
                    Legal Entity Identifier                     213800ABN7VKMVNOLG14 
                              code 
                                                              ------------------------ 
                                                                            In 
                                                                            accordance 
                                                                            with 
                                                                            ISO 1744 
                                                                            LEI code 
 
 4 - Details of the transaction(s) 
 
 
               Details of the transaction(s): section to be repeated for 
              (i) each type of instrument; (ii) each type of transaction; 
                (iii) each date; (iv) each place where transactions have 
                                     been conducted 
 
            Please note: To add transaction(s) click on 'Add Transaction(s) 
                worksheet (as relevant). Once all transactions have been 
               added, please add all transactions to summary table below 
 
  View/Edit         Date          Description     Aggregated   Aggregated     Total 
                                  of Financial       Price       Volume     Aggregated 
                                  Transaction                                 Price 
-------------  --------------  ----------------  -----------  -----------  ----------- 
                                Acquisition 
                                 of Ordinary 
                                 Shares 
                                 resulting 
                                 from 
                                 conversion 
                    27-Feb-18    of C Shares      98.03p            7,463     GBP7,316 
-------------  --------------  ----------------  -----------  -----------  ----------- 
             PDMR Notification Form 
                      Page 
 
 1 - Details of the person discharging managerial responsibilities/person 
  closely associated 
 
             Must complete either for a natural person or a legal person. 
               If completing for a legal person, please include the legal 
             form as provided for in the register where it is incorporated, 
                                     if applicable. 
 
                       Name of natural                         John Nigel 
                            person*                             Ward 
                                                              -----------  ----------- 
 
                              OR 
 
                        Legal person* 
                                                              ------------------------ 
 
 2 - Reason for the notification 
 
                 For persons discharging managerial responsibilities: 
             - The position occupied within the issuer, emission allowance 
                 market participant/auction platform/auctioneer/auction 
                       monitor should be indicated e.g. CEO, CFO 
 
                         For persons closely associated with: 
                - An indication that the notification concerns a person 
                closely associated with a person discharging managerial 
                                   responsibilities; 
                 - Name and position of the relevant person discharging 
                              managerial responsibilities 
 
                       Position/status*                               Director 
                                                              ------------------------ 
 
               Initial notification/amendment*                  Initial Notification 
                                                              ------------------------ 
 
                    In case of amendment, 
                         please enter 
                         the previous 
                         notification 
                       reference number 
                        and explain the 
                        error that this 
                         notification 
                        needs amending 
                                                              ------------------------ 
 
 3 - Details of the issuer, emission allowance market participant, 
  auction platform, auctioneer or auction monitor 
 
                         Full name of                          Hadrian's Wall Secured 
                            entity*                                  Investments 
                                                                       Limited 
                                                              ------------------------ 
 
                         Legal Entity                           213800ABN7VKMVNOLG14 
                        Identifier code 
                                                              ------------------------ 
                                                                            In 
                                                                            accordance 
                                                                            with 
                                                                            ISO 1744 
                                                                            LEI code 
 
 4 - Details of the transaction(s) 
 
 
                 Details of the transaction(s): section to be repeated 
            for (i) each type of instrument; (ii) each type of transaction; 
                (iii) each date; (iv) each place where transactions have 
                                     been conducted 
 
            Please note: To add transaction(s) click on 'Add Transaction(s) 
                worksheet (as relevant). Once all transactions have been 
               added, please add all transactions to summary table below 
 
  View/Edit        Date          Description      Aggregated   Aggregated     Total 
                                 of Financial        Price       Volume     Aggregated 
                                  Transaction                                 Price 
------------  --------------  -----------------  -----------  -----------  ----------- 
                               Acquisition 
                                of Ordinary 
                                Shares 
                                resulting 
                                from conversion 
                   27-Feb-18    of C Shares       98.03p            7,463     GBP7,316 
------------  --------------  -----------------  -----------  -----------  ----------- 
 
               PDMR Notification 
                    Form Page 
 
 1 - Details of the person discharging managerial responsibilities/person 
  closely associated 
 
                 Must complete either for a natural person or a legal 
                person. If completing for a legal person, please include 
                  the legal form as provided for in the register where 
                           it is incorporated, if applicable. 
 
                       Name of natural                         Paul 
                           person*                             Anthony 
                                                               Craig 
                                                              -----------  ----------- 
 
                             OR 
 
                        Legal person* 
                                                              ------------------------ 
 
 2 - Reason for the notification 
 
                 For persons discharging managerial responsibilities: 
                  - The position occupied within the issuer, emission 
            allowance market participant/auction platform/auctioneer/auction 
                       monitor should be indicated e.g. CEO, CFO 
 
                         For persons closely associated with: 
                - An indication that the notification concerns a person 
                closely associated with a person discharging managerial 
                                   responsibilities; 
                 - Name and position of the relevant person discharging 
                              managerial responsibilities 
 
                      Position/status*                                Director 
                                                              ------------------------ 
 
               Initial notification/amendment*                  Initial Notification 
                                                              ------------------------ 
 
                    In case of amendment, 
                         please enter 
                         the previous 
                         notification 
                       reference number 
                         and explain 
                        the error that 
                      this notification 
                        needs amending 
                                                              ------------------------ 
 
 3 - Details of the issuer, emission allowance market 
  participant, auction platform, auctioneer or auction 
  monitor 
 
                        Full name of                           Hadrian's Wall Secured 
                           entity*                                   Investments 
                                                                       Limited 
                                                              ------------------------ 
 
                        Legal Entity                            213800ABN7VKMVNOLG14 
                       Identifier code 
                                                              ------------------------ 
                                                                            In 
                                                                            accordance 
                                                                            with 
                                                                            ISO 1744 
                                                                            LEI code 
 
 4 - Details of the transaction(s) 
 
 
                 Details of the transaction(s): section to be repeated 
            for (i) each type of instrument; (ii) each type of transaction; 
                (iii) each date; (iv) each place where transactions have 
                                     been conducted 
 
            Please note: To add transaction(s) click on 'Add Transaction(s) 
                worksheet (as relevant). Once all transactions have been 
               added, please add all transactions to summary table below 
 
 View/Edit        Date           Description      Aggregated   Aggregated     Total 
                                of Financial        Price        Volume     Aggregated 
                                 Transaction                                  Price 
-----------  --------------  ------------------  -----------  -----------  ----------- 
                  Acquisition 
                   of Ordinary 
                   Shares 
                   resulting 
                   from 
                   conversion 
                   of C 
      27-Feb-18    Shares                         98.03p            7,463     GBP7,316 
 --------------  ------------------              -----------  -----------  ----------- 
 
 
 

LEI: 213800ABN7VKMVNOLG14

Contact Details

Hadrian's Wall Capital (Investment Adviser)

   Ron Miao / Mike Schozer                                               Telephone 020 3026 8620 

International Fund Management (Investment Manager)

Chris Hickling Telephone 01481 737600

Winterflood Investment Trusts (Corporate Broker)

   Joe Winkley / Neil Morgan                                              Telephone 020 3100 0000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 28, 2018 09:00 ET (14:00 GMT)

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