AOF Africa Opportunity Fund Limited

TIDMAOF

RNS Number : 5628X

Africa Opportunity Fund Limited

06 May 2016

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

Please complete all relevant boxes 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 section 
                                               793 of the Companies Act 
                                               (2006), or 
     Name of the issuer                        (iii) in accordance with 
                                               paragraph 26 of the Model 
                                               Code 
      AFRICA OPPORTUNITY FUND 
1.    LIMITED                            2.    DTR 3.1.2 R 
 
                                              State whether notification 
                                               relates to a person connected 
                                               with a person discharging 
     Name of person discharging                managerial responsibilities/director 
      managerial                               named in 3 and identify 
      responsibilities/director                the connected person 
 
3.    ROBERT KNAPP                       4.    NOT APPLICABLE 
 
     Indicate whether the notification 
      is in respect of a holding 
      of the person referred to 
      in 3 or 4 above or in respect           Description of shares (including 
      of a non-beneficial interest             class), debentures or derivatives 
      (1)                                      or financial instruments 
                                               relating to shares 
      THE NOTIFICATION IS IN RESPECT 
      OF A HOLDING OF THE PERSON 
5.    REFERRED TO IN 3 ABOVE             6.    US$0.01 C SHARES 
 
     Name of registered shareholders(s) 
      and, if more than one, the 
      number of shares held by                State the nature of the 
      each of them                             transaction 
 
7.    ROBERT KNAPP                       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 when 
      relating to shares acquired              calculating percentage) 
 
9.    146,000 C SHARES                   10.   0.500% 
 
                                              Percentage of issued class 
                                               disposed (treasury shares 
     Number of shares, debentures              of that class should not 
      or financial instruments                 be taken into account when 
      relating to shares disposed              calculating percentage) 
 
11.   NOT APPLICABLE                     12.   NOT APPLICABLE 
 
     Price per share or value 
      of transaction                          Date and place of transaction 
 
      146,000 C SHARES PURCHASED               146,000 C SHARES PURCHASED 
13.   AT $0.635 PER SHARE                14.   ON 5 MAY 2016 
 
     Total holding following 
      notification and total percentage 
      holding following notification 
      (any treasury shares should 
      not be taken into account               Date issuer informed of 
      when calculating percentage)             transaction 
 
15.   911,860 C SHARES; 3.123%           16.   5 MAY 2016 
 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                      Period during which 
17.  Date of grant               18.   or date on which 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)         Total number of shares 
      or indication that               or debentures over 
      price is to be fixed             which options held 
21.   at the time of exercise    22.   following notification 
 
                                      Name of contact and 
                                       telephone number for 
                                       queries 
 
                                       David S. Barnhart 
23.  Any additional information  24.   617-449-3129 
 
 
 
Name of authorised official of issuer responsible 
 for making notification 
 
 Francis Daniels 
 
 Date of notification: 
 
 6 MAY 2016 
 

Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1)

 
(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

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