Director/PDMR Shareholding

RNS Number : 3816D

Advance Developing Markets Fund Ltd

26 April 2013

 



Annex DTR3

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

All relevant boxes should be completed in block capital letters.

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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2R
3.	Name of person discharging managerial responsibilities/director JOHN HAWKINS	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A
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 interest1 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 FOREST NOMINEES LIMITED A/C GC1	8.	State the nature of the transaction MARKET PURCHASE
9.	Number of shares, debentures or financial instruments relating to shares acquired 10,000	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.016%
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 474 pence	14.	Date and place of transaction 26/4/13 GUERNSEY
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 10,000 0.016%	16.	Date issuer informed of transaction 26/4/13

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

17	Date of grant N/A	18.	Period during which or date on which exercisable N/A
19.	Total amount paid (if any) for grant of the option N/A	20.	Description of shares or debentures involved (class and number) N/A
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A	22.	Total number of shares or debentures over which options held following notification N/A
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 26 April 2013

 

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