Director/PDMR Shareholding
03/12/2013 16:18
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
1. Name of the issuer 2. State whether the notification relates
to (i) a transaction notified in
accordance with DTR 3.1.2 R, (ii) a
disclosure made in accordance with LR
Fidelity Asian Values PLC 9.8.6R(1) or (iii) a disclosure made
in accordance with section 793 of the
Companies Act 2006.
(i) and (iii)
3. Name of person discharging 4. State whether notification relates to
managerial responsibilities/ a person connected with a person
director discharging managerial
responsibilities/director named in 3
and identify the connected person
Grahame Stott
N/A
5. Indicate whether the 6. Description of shares (including
notification is in respect of a class), debentures or derivatives or
holding of the person referred financial instruments relating to
to in 3 or 4 above or in respect shares
of a non-beneficial interest 1
Ordinary shares of 25p each
Person referred to in 3
7. Name of registered shareholder 8. State the nature of the transaction
(s) and, if more than one, the
number of shares held by each of
them
Market purchase.
Investment via nominee account
for Grahame Stott
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial instruments relating (treasury shares of that class should
to shares acquired not be taken into account when
calculating percentage)
20,000 ordinary shares
0.03%
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial instruments relating (treasury shares of that class should
to shares disposed not be taken into account when
calculating percentage)
N/A
N/A
13. Price per share or value of 14. Date and place of transaction
transaction
3 December 2013
2.12475 per share
15. Total holding following 16. Date issuer informed of transaction
notification and total
percentage holding following
notification (any treasury
shares should not be taken into
account when calculating
percentage)
3 December 2013
20,000 ordinary shares (0.03%)
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 exercisable
N/A
N/A
19. Total amount paid (if any) for grant of 20. Description of shares or
the option debentures involved (class and
number)
N/A
N/A
21. Exercise price (if fixed at time of 22. Total number of shares or
grant) or indication that price is to debentures over which options
be fixed at the time of exercise held following notification
N/A N/A
23. Any additional information 24. Name of contact and telephone
number for queries
David Fallon
For and on behalf of
FIL Investments International
Company Secretary
01737 836883
Name of authorised official of issuer responsible for making notification
David Fallon for FIL Investments International, Company
Secretary
Date of notification 3 December 2013
Notes: This form is intended for use by an issuer to make a RIS notification
required by DTR 3.3.
(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 the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 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
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
END