Director/PDMR Shareholding

RNS Number : 7798W
Aberdeen Latin American Inc Fd Ltd
03 February 2012
 



Annex DTR3

 

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

 

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer

 

ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

2.

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 Act (2006).

 

DTR 3.1.2.R

 

3.

Name of person discharging managerial responsibilities/director

 

MARTIN ADAMS

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

N/A

 

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

 

AS IN 3  ABOVE

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

C SHARES OF 100P

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

-

 

8

State the nature of the transaction

 

PURCHASE

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

10,000 C SHARES

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.06%

 

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

-

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

-

 

13.

Price per share or value of transaction

 

100P

 

14.

Date and place of transaction

 

2 FEBRUARY, LONDON

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

10,000 C SHARES- 0.06%

10,000 ORD SHARES - 0.02%

1,000 SUBSCRIPTION SHARES - 0.01%

 

16.

Date issuer informed of transaction

 

3 FEBRUARY 2012

 



 

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

17

Date of grant

18.

Period during which or date on which exercisable

 

 

 

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 

 

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

22.

Total number of shares or debentures over which options held following notification

 

 

 

 

23.

Any additional information

 

C SHARES PURCHASED PURSUANT TO INTENTION STATED IN PROSPECTUS DATED 20 JANUARY 2012

24.

Name of contact and telephone number for queries

 

CHARLIE MACRAE,  ABERDEEN PRIVATE WEALTH MANAGEMENT LIMITED, SECRETARY

(Tel: 0207 463 6072)

 

 

 

Name of authorised official of issuer responsible for making notification  CHARLIE MACRAE

Date of notification  3 FEBRUARY 2012

 

 

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.


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