Director/PDMR Shareholding

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS 

 

All relevant boxes should be completed in block capital letters.

1.  Name of the issuer               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 
    Fidelity Asian Values PLC            9.8.6R(1) or (iii) a disclosure made  
                                         in accordance with section 793 of the 
                                         Companies Act 2006.                   
                                                                               
                                                                               
                                                                               
                                         (i) and (iii)                         
                                                                               
                                                                               
                                                                               
3.  Name of person discharging       4.  State whether notification relates to 
    managerial responsibilities/         a person connected with a person      
    director                             discharging managerial                
                                         responsibilities/director named in 3  
                                         and identify the connected person     
                                                                               
    Kate Bolsover                                                              
                                                                               
                                         N/A                                   
                                                                               
                                                                               
                                                                               
5.  Indicate whether the             6.  Description of shares (including      
    notification is in respect of a      class), debentures or derivatives or  
    holding of the person referred       financial instruments relating to     
    to in 3 or 4 above or in respect     shares                                
    of a non-beneficial interest 1                                             
                                                                               
                                                                               
                                         Ordinary shares of 25p each           
                                                                               
                                                                               
    Person referred to in 3                                                    
                                                                               
7.  Name of registered shareholder   8.  State the nature of the transaction   
    (s) and, if more than one, the                                             
    number of shares held by each of                                           
    them                                                                       
                                         Dividend re-investment.               
                                                                               
                                                                               
    Investment via nominee account                                             
    for Kate Bolsover                                                          
                                                                               
                                                                               
                                                                               
9.  Number of shares, debentures or  10. Percentage of issued class acquired   
    financial instruments relating       (treasury shares of that class should 
    to shares acquired                   not be taken into account when        
                                         calculating percentage)               
                                                                               
                                                                               
    54 ordinary shares                                                         
                                         0.0001%                               
                                                                               
                                                                               
                                                                               
11. Number of shares, debentures or  12. Percentage of issued class disposed   
    financial instruments relating       (treasury shares of that class should 
    to shares disposed                   not be taken into account when        
                                         calculating percentage)               
                                                                               
                                                                               
    N/A                                                                        
                                         N/A                                   
                                                                               
                                                                               
                                                                               
13. Price per share or value of      14. Date and place of transaction         
    transaction                                                                
                                                                               
                                                                               
                                         6 December 2013                       
    £2.1759 per share                                                          
                                                                               
                                                                               
                                                                               
15. Total holding following          16. Date issuer informed of transaction   
    notification and total                                                     
    percentage holding following                                               
    notification (any treasury                                                 
    shares should not be taken into      27 December 2013                      
    account when calculating                                                   
    percentage)                                                                
                                                                               
                                                                               
                                                                               
    3,439 ordinary shares (0.01%)                                              
                                                                               
                                                                               
                                                                               

 


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              
                                                                               
                                                                               
    N/A                                                                        
                                                N/A                            
                                                                               
                                                                               
                                                                               
                                                                               
19. Total amount paid (if any) for grant of 20. Description of shares or       
    the option                                  debentures involved (class and 
                                                number)                        
                                                                               
                                                                               
    N/A                                                                        
                                                N/A                            
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
21. Exercise price (if fixed at time of     22. Total number of shares or      
    grant) or indication that price is to       debentures over which options  
    be fixed at the time of exercise            held following notification    
                                                                               
                                                                               
                                                                               
    N/A                                         N/A                            
                                                                               
                                                                               
                                                                               
                                                                               
                                                                               
23. Any additional information              24. Name of contact and telephone  
                                                number for queries             
                                                                               
                                                                               
                                                                               
                                                David Fallon                   
                                                                               
                                                For and on behalf of           
                                                                               
                                                FIL Investments International  
                                                                               
                                                Company Secretary              
                                                                               
                                                01737 836883                   
                                                                               

 

Name of authorised official of issuer responsible for making notification                          
                                                                                                   
                                                                                                   
                                                                                                   
David Fallon for FIL Investments  International, Company                                           
Secretary                                                                                          
                                                                                                   
                                                                                                   
                                                                                                   
Date of notification              27 December                                                      
2013                                                                                               
                                                                                                   
                                                                                                   
                                                                                                   

 

Notes:  This form is intended for use by an issuer to make a RIS notification
required by DTR 3.3.

 

(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 the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 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.