PXP Vietnam Fund Limited Director/PDMR Shareholding (7129R)
September 15 2014 - 9:37AM
UK Regulatory
TIDMVNF
RNS Number : 7129R
PXP Vietnam Fund Limited
15 September 2014
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
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 of the Companies
Name of the issuer Act (2006).
1. PXP VIETNAM FUND LIMITED 2. DTR 3.1.2R
---- -------------------------------------- ---- --------------------------------------
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. URS BOLZERN (DIRECTOR) 4. NOT APPLICABLE
---- -------------------------------------- ---- --------------------------------------
Indicate whether the
notification is in
respect of a holding Description of shares
of the person referred (including class), debentures
to in 3 or 4 above or derivatives or financial
or in respect of a instruments relating
non-beneficial interest to shares
5. HOLDING OF URS BOLZERN 6. ORDINARY SHARES
---- -------------------------------------- ---- --------------------------------------
Name of registered
shareholder(s) and,
if more than one, the
number of shares held
by each of them State the nature of the
transaction
EUROCLEAR NOMINEES
7. LIMITED EOC01 ACCT 8. SALES OF ORDINARY SHARES
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class acquired (treasury
Number of shares, debentures shares of that class
or financial instruments should not be taken into
relating to shares account when calculating
acquired percentage)
9. NOT APPLICABLE 10. NOT APPLICABLE
---- -------------------------------------- ---- --------------------------------------
Percentage of issued
class disposed (treasury
Number of shares, debentures shares of that class
or financial instruments should not be taken into
relating to shares account when calculating
disposed percentage)
11. 40,000 SHARES 12. 0.33%
---- -------------------------------------- ---- --------------------------------------
Date and place of transaction
TRADE DATES:
26 AUGUST 2014: 20,000
SHARES
Price per share or 28 AUGUST 2014: 20,000
value of transaction SHARES
13. US$ 6.44 PER SHARE 14. LONDON
---- -------------------------------------- ---- --------------------------------------
Total holding following
notification and total
percentage holding
following notification
(any treasury shares
should not be taken
into account when calculating Date issuer informed
percentage) of transaction
15. 40,000 SHARES 0.33% 16. 15 SEPTEMBER 2014
---- -------------------------------------- ---- --------------------------------------
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 indication that Total number of shares
the price is to be or debentures over which
fixed at the time of options are held following
21. exercise 22. notification
---- --------------------------- ---- ------------------------------
Name of contact and telephone
number for queries
JOHN GAVIN +84 8 3827
23. Any additional information 24. 6040
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification JOHN GAVIN
Date of notification 15 SEPTEMBER 2014
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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