Director/PDMR Shareholding

RNS Number : 9960R
Africa Opportunity Fund Limited
15 December 2016
 

 

Africa Opportunity Fund Limited

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Peter Mombaur

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Africa Opportunity Fund Limited

b)

 

LEI

 

 

N/A

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

C Class Shares of US$0.01 each



Identification code

ISIN: KYG012921121



b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




$0.64

155,000







d)

 

Aggregated information



Aggregate volume:   155,000

- Aggregated volume

Aggregate price:       $0.64


Aggregate total:        $99,200

- Price




e)

 

Date of the transaction

 

 

5 December 2016

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Peter Mombaur

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Africa Opportunity Fund Limited

b)

 

LEI

 

 

N/A

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

C Class Shares of US$0.01 each



Identification code

ISIN: KYG012921121



b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




$0.62

323,500







d)

 

Aggregated information



Aggregate volume:   323,500

- Aggregated volume

Aggregate price:       $0.62


Aggregate total:        $200,570

- Price




e)

 

Date of the transaction

 

 

6 December 2016

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Peter Mombaur

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Africa Opportunity Fund Limited

b)

 

LEI

 

 

N/A

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

C Class Shares of US$0.01 each



Identification code

ISIN: KYG012921121



b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




$0.62

700,000







d)

 

Aggregated information



Aggregate volume:   700,000

- Aggregated volume

Aggregate price:       $0.62


Aggregate total:        $434,000

- Price




e)

 

Date of the transaction

 

 

7 December 2016

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

For further information please contact:

Africa Opportunity Fund Limited

Francis Daniels                                                                     Tel: +2711 684 1528


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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