Director/PDMR Shareholding

RNS Number : 7415D

Canadian General Investments Ld

08 July 2016

 

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 Canadian General Investments, 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 section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code DTR 3.1.2 R
3	Name of person discharging managerial responsibilities/director Jonathan A. Morgan, Vanessa L. Morgan	4	State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person Yes: Third Canadian General Investment Trust Limited (including its wholly-owned subsidiaries, 1013229 Ontario Limited, 1013230 Ontario Limited and 1013231 Ontario Limited)
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  Beneficial interest of Third Canadian General Investment Trust Limited	6	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Common Shares
7	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Third Canadian General Investment Trust Limited: 2,477,434 Common Shares, 1013229 Ontario Limited: 1,717,459 Common Shares, 1013230 Ontario Limited: 1,717,459 Common Shares, 1013231 Ontario Limited: 1,717,459 Common Shares	8	State the nature of the transaction Transfer of all Common Shares held by each of 1013229 Ontario Limited, 1013230 Ontario Limited, and 1013231 Ontario Limited to Third Canadian General Investment Trust Limited. All three of these numbered Ontario companies are wholly-owned subsidiaries of Third Canadian General Investment Trust Limited. Following this transaction, Third Canadian General Investment Trust Limited owns all 7,629,811 Common Shares directly, rather than indirectly via the numbered Ontario company subsidiaries.
9	Number of shares, debentures or financial instruments relating to shares acquired None	10	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A
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) N/A
13	Price per share or value of transaction N/A	14	Date and place of transaction Toronto, Canada, June 28, 2016
15	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 7,629,811 Common Shares - 36.57%	16	Date issuer informed of transaction June 30, 2016

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

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

23

Any additional information N/A

24

Name of contact and telephone number for queries Vanessa L. Morgan, Chairman, Canadian General Investments, Limited (1-416-366-2931)

Name of authorised official of issuer responsible for making notification: Vanessa L. Morgan, Chairman, Canadian General Investments, Limited Date of notification: July 8, 2016

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1)	An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)	An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)	An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)	An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

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