Information  X 
Enter a valid email address

Thayer Brook Gbl Div (IRSH)

  Print      Mail a friend

Thursday 09 June, 2011

Thayer Brook Gbl Div

Director/PDMR Shareholding

RNS Number : 2042I
Thayer Brook Global Diversified Fd
09 June 2011
 

SCHEDULE 11

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters

 

1

Name of the Issuer

THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED

2

State whether the notification relates to:

(i)            a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

ANSWER: (I)

3

Name of person discharging managerial responsibilities/director

Louis Lukac (SEP IRA)

4

State whether notification realties to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

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

3

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

CLASS A SHARES SERIES Series 1X

 

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

Louis Lukac (SEP IRA)

8

State the nature of the transaction

Management fee Rebate Re-Investment

 

9

Number of shares, debentures or financial instruments relating to shares acquired

1.315882 SHARES

 

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating  percentage)

 0.008194%

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

$ 101.293309 per share
Value of transaction is $ 133.29

14

Date and place of transaction

1st June 2011 trade date.

DUBLIN, IRELAND

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Series 1

766.4378

Series 6

239.2823

Series 1T

1.304748

Series 1S

1.301082

Series 1V

1.32332

Series 1R

1.278671

Series 1Q

1.300773

Series 1U

1.203769

Series 1W

1.260918

Series 1X

1.315882

6. 3268%

16

Date issuer informed of transaction

 

9th June 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 it can be exercised

19

Total amount paid (if any) for grant of the option

20

Description of shares or debentures involved (class and number)

21

Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise

22

Total number of shares or debentures over which options are held following notification

23

Any additional information

24

Name of contact and telephone number for queries

Janak Kothari, GLOBEOP FINANCIAL SERVICES LIMITED

+91 22 6753 9408


 

 

 

Name and signature of authorised officer of issuer responsible for making notification

____________________________________________________

Date of notification ___________________________________

 

 

 

 

 

 

 

SCHEDULE 11

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters

 

1

Name of the Issuer

THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED

2

State whether the notification relates to:

(ii)           a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

ANSWER: (I)

3

Name of person discharging managerial responsibilities/director

Anthony Murray

4

State whether notification realties to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

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

3

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

CLASS A SHARES SERIES Series 1X

 

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

Lawshare Nominees a/c SPC

8

State the nature of the transaction

Management fee Rebate Re-Investment

 

9

Number of shares, debentures or financial instruments relating to shares acquired

3.981507 SHARES

 

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating  percentage)

 0.0248%

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

$101.293309  per share
Value of transaction is $403.30

14

Date and place of transaction

1st June 2011 trade date.

DUBLIN, IRELAND

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Series 1

2318.900400

Series 1R

3.868690

Series 1Q

3.935560

Series 1V

4.003836

Series 1S

3.936555

Series 1T

3.947381

Series 1U

3.642296

Series 1W

3.814915

Series 1X

3.981507



 

14.6338 %

16

Date issuer informed of transaction

 

9th June, 2011.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 it can be exercised

19

Total amount paid (if any) for grant of the option

20

Description of shares or debentures involved (class and number)

21

Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise

22

Total number of shares or debentures over which options are held following notification

23

Any additional information

24

Name of contact and telephone number for queries

Janak Kothari, GLOBEOP FINANCIAL SERVICES LIMITED

+91 22 6753 9408


 

 

 

Name and signature of authorised officer of issuer responsible for making notification

____________________________________________________

Date of notification ___________________________________

 

 

 

 

 

 

 

SCHEDULE 11

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters

 

1

Name of the Issuer

THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED

2

State whether the notification relates to:

(iii)          a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

ANSWER: (I)

3

Name of person discharging managerial responsibilities/director

Olga Basirov

4

State whether notification realties to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

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

3

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

CLASS A SHARES SERIES Series 1X

 

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

Olga Basirov

8

State the nature of the transaction

Management fee Rebate Re-Investment

 

9

Number of shares, debentures or financial instruments relating to shares acquired

 1.783830 SHARES

 

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating  percentage)

 0.011108%

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

$101.293309  per share
Value of transaction is $
180.69

14

Date and place of transaction

1st June 2011 trade date.

DUBLIN, IRELAND

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Series 1

1038.982284

Series 1U

1.631929

Series 1S

1.763715

Series 1V

1.793919

Series 1Q

1.763326

Series 1T

1.768671

Series 1R

1.733365

Series 1W

1.709316

Series 1X

1.783830

6.5567 %

16

Date issuer informed of transaction

 

9th  June, 2011

 

 

 

 

ss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 it can be exercised

19

Total amount paid (if any) for grant of the option

20

Description of shares or debentures involved (class and number)

21

Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise

22

Total number of shares or debentures over which options are held following notification

23

Any additional information

24

Name of contact and telephone number for queries

Janak Kothari, GLOBEOP FINANCIAL SERVICES LIMITED

+91 22  6753 9408


 

 

 

Name and signature of authorised officer of issuer responsible for making notification

____________________________________________________

Date of notification ___________________________________

 

 

 

 

 

 

 

SCHEDULE 11

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters

 

1

Name of the Issuer

THAYER BROOK GLOBAL DIVERSIFIED FUND LIMITED

2

State whether the notification relates to:

(iv)          a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

ANSWER: (I)

3

Name of person discharging managerial responsibilities/director

Louis Lukac

4

State whether notification realties to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

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

3

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

CLASS A SHARES SERIES Series 1X

 

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

Louis Lukac

8

State the nature of the transaction

Management fee Rebate Re-Investment

 

9

Number of shares, debentures or financial instruments relating to shares acquired

 1.935271 SHARES

 

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating  percentage)

 0.012051 %

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

$ 101.293309 per share
Value of transaction is $ 196.03

14

Date and place of transaction

1st June 2011 trade date.

DUBLIN, IRELAND

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Series 1

1127.139379

Series 1U

1.770331

Series 1V

1.94597

Series 1Q

1.912943

Series 1S

1.913459

Series 1R

1.88044

Series 1T

1.918625

Series 1W

1.854326

Series 1X

1.935271

 7. 1130%

16

Date issuer informed of transaction

9th June 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 it can be exercised

19

Total amount paid (if any) for grant of the option

20

Description of shares or debentures involved (class and number)

21

Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise

22

Total number of shares or debentures over which options are held following notification

23

Any additional information

24

Name of contact and telephone number for queries

Janak Kothari, GLOBEOP FINANCIAL SERVICES LIMITED

+91 22 6753 9408


 

 

 

Name and signature of authorised officer of issuer responsible for making notification

____________________________________________________

Date of notification ___________________________________

 

 

Notes:           This form is intended for use by an issuer to make a RIS notification required by [the Market Abuse Rules[1] and] section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990.

 

(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 to the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14,16,23 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 the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 



[1] Please note that the requirement to make a notification under the Market Abuse Rules does not apply until 1 October 2005. Schedule 11 may be subject to amendment prior to 1 October 2005 to bring it in line with IFSRA's 'Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons' under the Market Abuse Disclosure Rules.

 


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

a d v e r t i s e m e n t