Director/PDMR Shareholding

RNS Number : 0422S
JPMorgan Chinese Inv Tst PLC
06 March 2019
 

 

6 March 2019

JPMorgan Chinese Investment Trust plc (the” Company”)            

Director / PDMR Shareholding

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

DAVID GRAHAM

2.

Reason for the notification 

TO NOTIFY DIRECTOR'S SHARE DEALING

a)

Position / Status

NON-EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

       

 

a)

Name

JPMORGAN CHINESE INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300S8M91P5FYONY25

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 SHARES

GB0003435012

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

283.0 p

282.9999 p

284.9999 p

281.93 p

282.9999 p

281.9999 p

281.9999 p

281.93 p

281.93 p

282.9999 p

785

807

1,403

1,418

326

1,773

1,773

1,418

1,418

812

 

         

 

d)

Aggregated information

-       Aggregated price

-       Volume

 

282.6789 pence

11,933

 

e)

Date of transaction

4 March 2019

f)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 


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