REG - Asia Dragon Trust - Director/PDMR Shareholding

Asia Dragon TrustAnnouncement

27/01/2020 11:40

RNS Number : 0209B
Asia Dragon Trust PLC
27 January 2020
 


ASIA DRAGON TRUST PLC (the 'Company')
Legal Entity Identifier (LEI):  549300W4KB0D75D1N730
 
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


MR JAMES WILL




2


Reason for the notification




a)


Position/status


NON EXECUTIVE DIRECTOR




b)


Initial notification/ Amendment


INITIAL NOTIFICATION




3


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




a)


Name


ASIA DRAGON TRUST PLC




b)


LEI


549300W4KB0D75D1N730




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
Identification code


ORDINARY 25P SHARES




GB0002945029




b)


Nature of the transaction


DIVIDEND REINVESTMENT




c)


Price(s) and volume(s)


114 SHARES at 414.5
 




d)


Aggregated information
 - Aggregated volume
- Price


 
N/A - single transaction
N/A - single transaction




e)


Date of the transaction


19 December 2019




f)


Place of the transaction


LONDON STOCK EXCHANGE, MAIN MARKET (XLON)



 
Following this transaction the total holding of MR JAMES WILL is 10,114 Shares




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