Aberdeen Asian Income Fund Limited Director/PDMR Shareholding (9967C)
January 23 2015 - 6:10AM
UK Regulatory
TIDMAAIF
RNS Number : 9967C
Aberdeen Asian Income Fund Limited
23 January 2015
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
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 9.8.6R(1) or (iii)
a disclosure made in accordance
Name of the issuer with section 793 of the
Companies Act (2006).
ABERDEEN ASIAN INCOME
1. FUND LIMITED 2. DTR 3.1.2.R
State whether notification
relates to a person connected
with a person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify
managerial responsibilities/director the connected person
3. MR P A K ARTHUR 4. N/A
-------------------------------------- ---- --------------------------------------
Indicate whether the
notification is in respect Description of shares
of a holding of the person (including class), debentures
referred to in 3 or 4 or derivatives or financial
above or in respect of instruments relating to
a non-beneficial interest1 shares
5. AS IN 3 ABOVE 6. ORDINARY
-------------------------------------- ---- --------------------------------------
Name of registered shareholders(s)
and, if more than one,
the number of shares State the nature of the
held by each of them transaction
7. AS IN 3 ABOVE 8 PURCHASE
-------------------------------------- ---- --------------------------------------
Percentage of issued class
acquired (treasury shares
Number of shares, debentures of that class should not
or financial instruments be taken into account
relating to shares acquired when calculating percentage)
9. 250 SHARES 10. 0.0001%
-------------------------------------- ---- --------------------------------------
Percentage of issued class
Number of shares, debentures disposed (treasury shares
or financial instruments of that class should not
relating to shares disposed be taken into account
when calculating percentage)
11. - 12. -
-------------------------------------- ---- --------------------------------------
Price per share or value
of transaction Date and place of transaction
13. 199.827p 14. 22 JANUARY 2015, LONDON
-------------------------------------- ---- --------------------------------------
Total holding following
notification and total
percentage holding following
notification (any treasury
shares should not be
taken into account when
calculating percentage) Date issuer informed of
transaction
43,386 ORDINARY SHARES
15. - 0.02% 16. 23 JANUARY 2015
-------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which or
17 Date of grant 18. date on which exercisable
Total amount paid (if Description of shares
any) for grant of the or debentures involved
19. option 20. (class and number)
------------------------- ---- ---------------------------
Exercise price (if fixed
at time of grant) or Total number of shares
indication that price or debentures over which
is to be fixed at the options held following
21. time of exercise 22. notification
------------------------- ---- ---------------------------
Name of contact and telephone
number for queries
CHARLES MEARNS, ABERDEEN
PRIVATE WEALTH MANAGEMENT
LIMITED, SECRETARIES
23. Any additional information 24. (Tel: 0131 528 4132)
Name of authorised official of issuer responsible for making
notification CHARLES MEARNS
Date of notification 23 JANUARY 2015
Notes: This form is intended for use by an issuer to make a RIS
notification required by DTR 3.1.4.
(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, 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 boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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