14th Jul 2022 17:00
Chenavari Toro Income Fund Limited
Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||
a)
| Name
| John Whittle | ||
2
| Reason for the notification
| |||
a)
| Position/status
| Director of Chenavari Toro Income Fund Limited
| ||
b)
| Initial notification / Amendment
| Initial Notification | ||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
| Name
| Chenavari Toro Income Fund Limited | ||
b)
| LEI
| 549300POOPYI3IQZNS35 | ||
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 Shares of NPV
GG00BWBSDM98 | ||
b)
| Nature of the transaction | Issue of Equity in respect of Scrip Dividend
| ||
c)
| Price(s) and volume(s)
| Shareholder
| Price(s) | Volume(s) |
John Whittle | EUR 0.7147 per share | 3,393
| ||
d)
| Aggregated information
- Aggregated volume - Price - Principal amount
|
3,393 EUR 0.7147 per share €2,424.97 | ||
e)
| Date of the transaction
| 21 June 2022 | ||
f)
| Place of the transaction
| Guernsey
| ||
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 36
Related Shares:
Chenavari Toro