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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Nb Distressed Debt Investment Fund Limited | LSE:NBDD | London | Ordinary Share | GG00BDFZ6F78 | 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% | 0.62 | 0.57 | 0.67 | 0.62 | 0.62 | 0.62 | 0.00 | 08:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 11.5M | 10.23M | 0.0960 | 5.42 | 55.39M |
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8623T
NB Distressed Debt Invest. Fd. Ltd
17 October 2017
1 Details of the person discharging managerial responsibilities / person closely associated --- --------------------------------------------------------- a) Name John Edward Hallam --- ------------------------- ------------------------------ 2 Reason for the notification --- --------------------------------------------------------- a) Position/status Non-Executive Director --- ------------------------- ------------------------------ b) Initial notification Initial Notification /Amendment --- ------------------------- ------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- --------------------------------------------------------- a) Name NB Distressed Debt Investment Fund Limited --- ------------------------- ------------------------------ b) LEI YRFO7WKOU3V511VFX790 --- ------------------------- ------------------------------ 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- --------------------------------------------------------- a) Description of Extended Life Shares and the financial New Global Shares instrument, type of instrument NBDX & NBDG Identification code --- ------------------------- ------------------------------ b) Nature of the Purchase transaction --- ------------------------- ------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- $0.8761 10,000 ----------- ---------- GBP0.77625 10,000 ----------- ---------- --- ------------------------- ------------------------------ d) Aggregated information - Aggregated volume 10,000 & 10,000 - Price $8,840.76 and GBP7,830.72 --- ------------------------- ------------------------------ e) Date of the transaction 16 October 2017 --- ------------------------- ------------------------------ f) Place of the transaction London --- ------------------------- ------------------------------
Following this transaction, John Edward Hallam is beneficially interested in 110,000 New Global ordinary shares and 48,927 Extended Life ordinary shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHLLFLEIALDLID
(END) Dow Jones Newswires
October 17, 2017 11:25 ET (15:25 GMT)
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