Africa Opportunity Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
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Peter Mombaur
|
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2
|
Reason for the notification
|
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a)
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Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Africa Opportunity Fund Limited |
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b)
|
LEI
|
N/A |
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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 |
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|
|
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Identification code |
ISIN: KYG012921121 |
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|
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b)
|
Nature of the transaction
|
Purchase of shares |
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c)
|
Price(s) and volume(s) |
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|
|
|
|
|
Price(s) |
Volume(s) |
|
|
|
|
$0.64 |
155,000 |
|
|
|
|
|
|
|
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d)
|
Aggregated information |
|
|||
|
Aggregate volume: 155,000 |
||||
- Aggregated volume |
Aggregate price: $0.64 |
||||
|
Aggregate total: $99,200 |
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- Price |
|
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|
|
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e)
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Date of the transaction
|
5 December 2016 |
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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 |
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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