NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (7003X)
February 23 2017 - 7:03AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7003X
NB Distressed Debt Invest. Fd. Ltd
23 February 2017
1 Details of the person discharging managerial
responsibilities / person closely associated
--- -------------------------------------------------------------
a) Name John Edward Hallam
--- ------------------------- ----------------------------------
2 Reason for the notification
--- -------------------------------------------------------------
a) Position/status Non-Executive Director
--- ------------------------- ----------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------- ----------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -------------------------------------------------------------
a) Name NB Distressed Debt Investment
Fund Limited
--- ------------------------- ----------------------------------
b) LEI YRFO7WKOU3V511VFX790
--- ------------------------- ----------------------------------
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 Extended Life Shares
the financial
instrument, type
of instrument NBDX
Identification
code
--- ------------------------- ----------------------------------
b) Nature of the Capital Distribution - Compulsory
transaction redemption of shares
--- ------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- -----------------
$1.0062 2,351 redemption
--------- -----------------
--- ------------------------- ----------------------------------
d) Aggregated information
- Aggregated volume 2,351 deduction
- Price $2,365.57 (cash value)
--- ------------------------- ----------------------------------
e) Date of the transaction 23 February 2017
--- ------------------------- ----------------------------------
f) Place of the transaction London
--- ------------------------- ----------------------------------
Following this transaction, John Edward Hallam is beneficially
interested in 100,000 New Global ordinary shares and 46,265
Extended Life ordinary shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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