GCP Asset Backed Income Fund Limited
("GCP Asset Backed" or the "Company")
LEI 213800FBBZCQMP73A815
Headline: Notification of transaction by persons discharging managerial responsibilities ("PDMR")
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Colin Huelin |
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2
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Reason for the notification
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a)
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Position/status
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Non-executive Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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GCP Asset Backed Income Fund Limited
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b)
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LEI
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213800FBBZCQMP73A815 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of no par value
JE00BYXX8B08 |
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b)
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Nature of the transaction
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Conversion of 14,600 C Shares into 14,242 Ordinary Shares at a rate of 0.975530 ordinary shares for every C Share. |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
- Total Value
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N/A |
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e)
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Date of the transactions
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21 December 2018 |
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Following the above transaction, Colin Huelin, the Non-Executive Director of the Company has a beneficial holding of 34,142 Ordinary Shares in the Company (either directly or through his self-invested personal pension plan, Caleh Limited) which represents 0.01% of the total voting rights of the Company.