Worldsec Ld Director/PDMR Shareholding (2837K)
2018年4月9日 - 7:48PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMWSL
RNS Number : 2837K
Worldsec Ld
09 April 2018
9 April 2018
Worldsec Limited
(the "Company")
Director/PDMR Shareholdings
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 Ernest She
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- -------------- --------------
US$0.15 103,365
US$0.15 80,000
------------------------------------- -------------- --------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 183,365
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- -----------------------------------------------------------------
a) Name Alastair Gunn-Forbes
---- -------------------------------- -------------------------------
2 Reason for the notification
---- -----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR.
---- -------------------------------- -------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- -----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- -------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- -------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- -------------------------------
Identification code BMG9774L1019
---- -------------------------------- -------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- -------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- --------------
US$0.15 15,000
----------------------------------------------------- --------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- -------------------------------
Aggregated volume
------------------------------------------------- -------------------
Price
------------------------------------------------- -------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- -------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ----------------------------------------------------------------
a) Name Henry Cheong
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR.
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- ------------- ---------------
US$0.15 941,594
US$0.15 577,436
US$0.15 8,406
US$0.15 4,721,561
------------------------------------- ------------- ---------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 6,248,997
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ----------------------------------------------------------------
a) Name HC Investment Holdings
Limited
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Legal person in which
Henry Cheong (Director
of Worldsec Limited)
holds 100 per cent.
of the issued shares/PCA
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- ------------- ---------------
US$0.15 5,000,000
US$0.15 5,000,000
------------------------------------- ------------- ---------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 10,000,000
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- -----------------------------------------------------------------
a) Name Grand Acumen Holdings
Limited
---- -------------------------------- -------------------------------
2 Reason for the notification
---- -----------------------------------------------------------------
a) Position/status Legal person in which
Henry Cheong (Director
of Worldsec Limited)
holds 25 per cent. of
the issued shares/PCA
---- -------------------------------- -------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- -----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- -------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- -------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- -------------------------------
Identification code BMG9774L1019
---- -------------------------------- -------------------------------
b) Nature of the transaction Purchase of ordinary
shares pursuant to open
offer
---- -------------------------------- -------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- --------------
US$0.15 3,225,000
----------------------------------------------------- --------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- -------------------------------
Aggregated volume
------------------------------------------------- -------------------
Price
------------------------------------------------- -------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- -------------------------------
This notification is made in accordance with the requirements of
the Market Abuse Regulation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHDMGGDGLVGRZM
(END) Dow Jones Newswires
April 09, 2018 06:48 ET (10:48 GMT)
Worldsec Ld (LSE:WSL)
過去 株価チャート
から 6 2024 まで 7 2024
Worldsec Ld (LSE:WSL)
過去 株価チャート
から 7 2023 まで 7 2024
