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M04 Mandarin Oriental International News Story

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RNS Number : 0833M
Mandarin Oriental International Ltd
25 April 2018
 

MANDARIN ORIENTAL INTERNATIONAL LIMITED

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name: Christoph Joseph Wilhelm Mares

 

2

Reason for the notification

 

a)

Position/Status: Chief Operating Officer

 

b)

Initial notification/Amendment: Initial Notification

 

3

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

 

a)

Name: Mandarin Oriental International Limited

 

b)

LEI: 213800KQ1UMKZ1JXJR80

 

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: Ordinary shares of US$0.05 each

Identification code: BMG578481068

 

b)

Nature of the transaction:

Acquisition of 597,734 ordinary shares as a result of exercise of 1,802,408 options on a net settlement basis at exercise prices of US$1.35630, US$1.57040, US$1.61284 and US$1.98823 per share

 

c)

Price(s) and Volume(s):

 

 

Price(s)
US$1.35630

US$1.57040

US$1.61284
US$1.98823

Volume(s)
188,357

151,145

179,710

78,522

 

d)

Aggregated price:

Aggregated volume:

 

US$1.57058

597,734

e)

Date of the transaction: 24th April 2018

 

f)

Place of the transaction: Outside a trading venue

 

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name: Christoph Joseph Wilhelm Mares

 

2

Reason for the notification

 

a)

Position/Status: Chief Operating Officer

 

b)

Initial notification/Amendment: Initial Notification

 

3

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

 

a)

Name: Mandarin Oriental International Limited

 

b)

LEI: 213800KQ1UMKZ1JXJR80

 

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: Ordinary shares of US$0.05 each

Identification code: BMG578481068

 

b)

Nature of the transaction:

Sale of ordinary shares

 

c)

Price(s) and Volume(s):


Price(s)
US$2.4400

US$2.3982

Volume(s)
597,734

143,132

d)

Aggregated price:

Aggregated volume:

 

US$2.43192

740,866

e)

Date of the transaction: 24th April 2018

 

f)

Place of the transaction: Outside a trading venue

 

Neil M McNamara, Jardine Matheson Limited
For and on behalf of Mandarin Oriental International Limited

25th April 2018

www.mandarinoriental.com


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