Director/PDMR Shareholding

RNS Number : 5248O

Advance Developing Markets Fund Ltd

11 October 2012

 



Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1.	Name of the issuer Advance Developing Markets Fund Limited	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). A transaction notified in accordance with DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director William Collins	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Not applicable
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest Person named in 3 above	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 1p each
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them William Nicholas Collins	8.	State the nature of the transaction Market purchase
9.	Number of shares, debentures or financial instruments relating to shares acquired 6,000	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.008%
11.	Number of shares, debentures or financial instruments relating to shares disposed None	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) None
13.	Price per share or value of transaction 421.251167p	14.	Date and place of transaction 10 October 2012 Guernsey
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 6,000 0.008%	16.	Date issuer informed of transaction 10 October 2012

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant Not applicable	18.	Period during which or date on which exercisable Not applicable
19.	Total amount paid (if any) for grant of the option Not applicable	20.	Description of shares or debentures involved (class and number) Not applicable
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise Not applicable	22.	Total number of shares or debentures over which options held following notification Not applicable
23.	Any additional information None	24.	Name of contact and telephone number for queries Lisa Garnham Legis Fund Services Limited [phone]

Name of authorised official of issuer responsible for making notification Legis Fund Services Limited Date of notification: 11 October 2012

 

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