27th Jan 2020 11:36
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 | MR JAMES WILL |
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 | DIVIDEND REINVESTMENT |
c) | Price(s) and volume(s) | 114 SHARES at 414.5
|
d) | Aggregated information - Aggregated volume - Price |
N/A - single transaction N/A - single transaction |
e) | Date of the transaction | 19 December 2019 |
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total holding of MR JAMES WILL is 10,114 Shares
Related Shares:
Asia Dragon