Director/PDMR Shareholding

RNS Number : 0209B

Asia Dragon Trust PLC

27 January 2020

 

ASIA DRAGON TRUST PLC (the 'Company')

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	MR JAMES WILL
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	ASIA DRAGON TRUST PLC
b)	LEI	549300W4KB0D75D1N730
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 instrument, type of instrument Identification code	ORDINARY 25P SHARES GB0002945029
b)	Nature of the transaction	DIVIDEND REINVESTMENT
c)	Price(s) and volume(s)	114 SHARES at 414.5
d)	Aggregated information  - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	19 December 2019
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MR JAMES WILL is 10,114 Shares

 

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