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SEQI Sequoia Economic Infrastructure Income Fund Limited

80.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sequoia Economic Infrastructure Income Fund Limited LSE:SEQI London Ordinary Share GG00BV54HY67 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% 80.00 79.70 80.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 11.08M -17.95M -0.0107 -74.77 1.34B

Sequoia Economic Infra Inc Fd Ld Director/PDMR Shareholding (6325O)

18/05/2018 4:30pm

UK Regulatory


Sequoia Economic Infrast... (LSE:SEQI)
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TIDMSEQI

RNS Number : 6325O

Sequoia Economic Infra Inc Fd Ld

18 May 2018

18 May 2018

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

DIRECTOR / PDMR DEALING

 
                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 
                person                                            Jan Pethick 
                                                                 -----------------  ------------------------ 
 
 
 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, including family shareholdings 
                                                                 ------------------------------------------- 
 
               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                                       Sequoia Economic Infrastructure 
                entity                                             Income Fund Limited 
                                                                 ------------------------------------------- 
 
               Legal Entity                                       2138006OW12FQHJ6PX91 
                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 
 
 
  View/Edit       Date           Description        Aggregated       Aggregated         Total Aggregated 
                                 of Financial          Price           Volume                 Price 
                                 Transaction 
------------  -----------  ----------------------  ------------  -----------------  ------------------------ 
  9 May 
   2018        Placing                              104.0p        30,380             GBP 31,595.20 
 -----------  -----------------------------------  ------------  -----------------  ------------------------ 
 

Following the above transaction, Jan Pethick's interest is in 249,884 Ordinary Shares, representing 0.03% of the Company's issued ordinary share capital with voting rights.

For further information please contact:

 
 Sequoia Investment Management 
  Company 
  Steve Cook 
  Dolf Kohnhorst 
  Randall Sandstrom 
  Greg Taylor                         +44 (0)20 7079 0480 
 Stifel Nicolaus Europe Limited 
  Neil Winward 
  Mark Bloomfield 
  Gaudi Le Roux                       +44 (0)20 7710 7600 
 Tulchan Communications (Financial 
  PR) 
  James Macey White 
  Martin Pengelley 
  Elizabeth Snow                      +44 (0)20 7353 4200 
 Praxis Fund Services Limited 
  (Company Secretary) 
  Matt Falla                          +44 (0) 1481 755530 
 

About Sequoia Economic Infrastructure Income Fund Limited

The Company seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

LEI: 2138006OW12FQHJ6PX91

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHLLFFEEDITLIT

(END) Dow Jones Newswires

May 18, 2018 11:30 ET (15:30 GMT)

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