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Director/PDMR Shareholding

10th Nov 2023 13:10

RNS Number : 1293T
Asia Dragon Trust PLC
10 November 2023

ASIA DRAGON TRUST PLC (the 'Company')

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MATTHEW DOBBS

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

ASIA DRAGON TRUST PLC

b)

LEI

549300W4KB0D75D1N730

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 financial instrument, type of instrument

Identification code

ORDINARY 25P SHARES

GB0002945029

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

Price(s)

Volume(s)

334.0p

15,000

d)

Aggregated information

- Aggregated volume

- Price

N/A - Single Transaction

N/A - Single Transaction

e)

Date of the transaction

10/11/23

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MATTHEW DOBBS is 29,000 Shares

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