Replacement Director/PDMR Shareholding

RNS Number : 9011D
Aberdeen Asian Smaller Co's Inv Tst
02 May 2017
 

AMENDMENT

The announcement released on 5 April 2017 at 09:46hrs (RNS No: 6542B) indicated a purchase of 3 shares.  This should read a sale of 3 shares.  Please see below the updated announcement. 

 

Aberdeen Asian Smaller Companies Investment Trust PLC

Legal Entity Identifier:  5493000FBZP1J92OQY70

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

 

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

MS HARUKO FUKUDA

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

ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC

b)

LEI

5493000FBZP1J92OQY70

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


GB0000100767

b)

Nature of the transaction

SALE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£10.16

3

d)

Aggregated information

 - Aggregated volume

- Price

 

3 ORDINARY SHARES OF 25P EACH

£30.48 TOTAL PRICE

e)

Date of the transaction

2017-04-04

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MS HARUKO FUKUDA is 3,515 Ordinary 25p Shares


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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