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 FIDELITY ASIAN VALUES PLC |
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 NITIN BAJAJ |
4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES |
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 1 PERSON REFERRED TO IN 3 |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 25P EACH |
7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them NITIN BAJAJ |
8. | State the nature of the transaction MARKET PURCHASE OF SHARES |
9. | Number of shares, debentures or financial instruments relating to shares acquired 10,000 ORDINARY SHARES |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.01% |
11. | Number of shares, debentures or financial instruments relating to shares disposed N/A |
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 £2.58 PER SHARE |
14. | Date and place of transaction 7 April 2016 |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 80,000 ORDINARY SHARES (0.12%) |
16. | Date issuer informed of transaction 6 April 2016 |
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 |
24. | Name of contact and telephone number for queries NATALIA DE SOUSA FOR AND ON BEHALF OF FIL INVESTMENTS INTERNATIONAL COMPANY SECRETARY 01737 837846 |
Name of authorised official of issuer responsible for making notification NATALIA DE SOUSA FOR FIL INVESTMENTS INTERNATIONAL, COMPANY SECRETARY Date of notification 7 April 2016 |
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.