Worldsec Ld - Director/PDMR Shareholding

Worldsec

09/04/2018 11:48

RNS Number : 2837K

Worldsec Ld

09 April 2018

 

9 April 2018

 

Worldsec Limited

(the "Company")

 

Director/PDMR Shareholdings

 

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
Ernest She
2
Reason for the notification
a)
Position/status
Director of Worldsec Limited/PDMR
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldsec Limited
b)
LEI
213800RSLE74B1NP4X17
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
Ordinary shares of US$0.001 each
Identification code
BMG9774L1019
b)
Nature of the transaction
Subscription for ordinary shares pursuant to open offer
c)
Price(s) and volumes(s)
Price(s)
Volume(s)
US$0.15
US$0.15
103,365
80,000
d)
Aggregated information
Aggregated volume
183,365
Price
US$0.15
e)
Date of the transaction
5 April 2018
f)
Place of the transaction
Outside a trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Alastair Gunn-Forbes
2
Reason for the notification
a)
Position/status
Director of Worldsec Limited/PDMR.
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldsec Limited
b)
LEI
213800RSLE74B1NP4X17
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
Ordinary shares of US$0.001 each
Identification code
BMG9774L1019
b)
Nature of the transaction
Subscription for ordinary shares pursuant to open offer
c)
Price(s) and volumes(s)
Price(s)
Volume(s)
US$0.15
15,000
d)
Aggregated information
N/A (single transaction)
Aggregated volume
Price
e)
Date of the transaction
5 April 2018
f)
Place of the transaction
Outside a trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Henry Cheong
2
Reason for the notification
a)
Position/status
Director of Worldsec Limited/PDMR.
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldsec Limited
b)
LEI
213800RSLE74B1NP4X17
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
Ordinary shares of US$0.001 each
Identification code
BMG9774L1019
b)
Nature of the transaction
Subscription for ordinary shares pursuant to open offer
c)
Price(s) and volumes(s)
Price(s)
Volume(s)
US$0.15
US$0.15
US$0.15
US$0.15
941,594
577,436
8,406
4,721,561
d)
Aggregated information
Aggregated volume
6,248,997
Price
US$0.15
e)
Date of the transaction
5 April 2018
f)
Place of the transaction
Outside a trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
HC Investment Holdings Limited
2
Reason for the notification
a)
Position/status
Legal person in which Henry Cheong (Director of Worldsec Limited) holds 100 per cent. of the issued shares/PCA
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldsec Limited
b)
LEI
213800RSLE74B1NP4X17
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
Ordinary shares of US$0.001 each
Identification code
BMG9774L1019
b)
Nature of the transaction
Subscription for ordinary shares pursuant to open offer
c)
Price(s) and volumes(s)
Price(s)
Volume(s)
US$0.15
US$0.15
5,000,000
5,000,000
d)
Aggregated information
Aggregated volume
10,000,000
Price
US$0.15
e)
Date of the transaction
5 April 2018
f)
Place of the transaction
Outside a trading venue

 

1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Grand Acumen Holdings Limited
2
Reason for the notification
a)
Position/status
Legal person in which Henry Cheong (Director of Worldsec Limited) holds 25 per cent. of the issued shares/PCA
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Worldsec Limited
b)
LEI
213800RSLE74B1NP4X17
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
Ordinary shares of US$0.001 each
Identification code
BMG9774L1019
b)
Nature of the transaction
Purchase of ordinary shares pursuant to open offer
c)
Price(s) and volumes(s)
Price(s)
Volume(s)
US$0.15
3,225,000
d)
Aggregated information
N/A (single transaction)
Aggregated volume
Price
e)
Date of the transaction
5 April 2018
f)
Place of the transaction
Outside a trading venue

 

This notification is made in accordance with the requirements of the Market Abuse Regulation.

 

This information is provided by RNS

The company news service from the London Stock Exchange

 

END

 

 

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