Aberdeen Asian Income Fund Limited Director/PDMR Shareholding (2520Z)
May 25 2016 - 4:16AM
UK Regulatory
TIDMAAIF
RNS Number : 2520Z
Aberdeen Asian Income Fund Limited
25 May 2016
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
with section 793
Name of the issuer 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 of
a holding of the
person referred Description of shares
to in 3 or 4 above (including class),
or in respect of debentures or derivatives
a non-beneficial or financial instruments
interest1 relating to shares
5. AS IN 3 ABOVE 6. ORDINARY
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholders(s)
and, if more than
one, the number
of shares held by State the nature
each of them of the transaction
7. AS IN 3 ABOVE 8 PURCHASE
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class acquired (treasury
Number of shares, shares of that class
debentures or financial should not be taken
instruments relating into account when
to shares acquired calculating percentage)
9. 267 SHARES 10. 0.0002%
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
Number of shares, class disposed (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares disposed into account when
calculating percentage)
11. - 12. -
---- -------------------------------------- ---- --------------------------------------
Price per share Date and place of
or value of transaction transaction
13. 158.702p 14. 24 MAY 2016, 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
49,580 ORDINARY
15. SHARES - 0.03% 16. 25 MAY 2016
---- -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
Period during which
or date on which
17 Date of grant 18. exercisable
---- --------------------------- ---- -----------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
19. of the option 20. (class and number)
---- --------------------------- ---- -----------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of
that price is to shares or debentures
be fixed at the over which options
21. time of exercise 22. held following notification
---- --------------------------- ---- -----------------------------
Name of contact
and telephone number
for queries
CHARLES MEARNS,
ABERDEEN PRIVATE
WEALTH MANAGEMENT
LIMITED, SECRETARIES
(Tel: 0131 528
23. Any additional information 24. 4000)
---- --------------------------- ---- -----------------------------
Name of authorised official of issuer responsible
for making notification CHARLES MEARNS
Date of notification 25 MAY 2016
--------------------------------------------------
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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