We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 1092J
NB Distressed Debt Invest. Fd. Ltd
07 April 2020
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Michael Holmberg ---------------------------- ------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status 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 the Extended Life Shares (NBDX - $) financial instrument, type of instrument NBDX Identification code ---------------------------- ------------------------------------- b) Nature of the transaction Capital Distribution - Compulsory redemption of shares ---------------------------- ------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) $0.9176 2,116 redemption (NBDX) ----------------- ---------------------------- ------------------------------------- d) Aggregated information - Aggregated volume 2,116 (NBDX)) deduction - Price $1,941.64 (NBDX) (cash value) ---------------------------- ------------------------------------- e) Date of the transaction 31 March 2020 ---------------------------- ------------------------------------- f) Place of the transaction London ---------------------------- -------------------------------------
Following this transaction, Michael Holmberg is beneficially interested in 42,206 Extended Life ordinary shares and 84,851 New Global ordinary shares.
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
DSHFLFFSSSIDIII
(END) Dow Jones Newswires
April 07, 2020 10:30 ET (14:30 GMT)
1 Year Nb Distressed Debt Inves... Chart |
1 Month Nb Distressed Debt Inves... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions