SQN Asset Finance Income Fund Ltd Director/PDMR Shareholding (6709P)
May 30 2018 - 5:51AM
UK Regulatory
TIDMSQN
RNS Number : 6709P
SQN Asset Finance Income Fund Ltd
30 May 2018
Date 30 May 2018
SQN ASSET FINANCE INCOME FUND LIMITED
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
1 Details of the person discharging managerial
responsibilities / person closely associated
--- ---------------------------------------------------------
a) Name John Falla
--- ------------------------- ------------------------------
2 Reason for the notification
--- ---------------------------------------------------------
a) Position/status Director
--- ------------------------- ------------------------------
b) Initial notification Initial Notification
/Amendment
--- ------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------
a) Name SQN Asset Finance Income
Fund Limited
--- ------------------------- ------------------------------
b) LEI 2138007S3YRY3IUU4W39
--- ------------------------- ------------------------------
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 C Shares
instrument, type
of instrument ISIN : GG00BFXYHJ13
Identification
code
--- ------------------------- ------------------------------
b) Nature of the Capital redemption
transaction
--- ------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------------- ----------
GBP0.9832 per
C Share 1,132
--------------- ----------
--- ------------------------- ------------------------------
d) Aggregated information
- Aggregated volume 1,132
- Price GBP0.9832
--- ------------------------- ------------------------------
e) Date of the transaction 25 May 2018
--- ------------------------- ------------------------------
f) Place of the transaction London Market
--- ------------------------- ------------------------------
For further information please contact:
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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