Source - RNS
RNS Number : 7448J
Northwest China Opportunities Fund
13 September 2016
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Mark Smith

 

 

 

 

Reason for the notification

 

a)

Position/status

 

 

 

 

Mr Smith is an Investment Manager in Northwest Fund Ltd.

 

 

b)

Initial Notification Amendment

 

 

Initial

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Northwest China Opportunities Fund Limited

 

b)

LEI

5493009IRVF4CZCCEJ70

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

Northwest China Opportunities Fund Limited Class A1 Shares

b)

Nature of the transaction  

 

 

 

Redemption

 

 

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1,053.750800 Estimated

100.00 units

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

 

105,378.08 estimated

 

 

 

 

 

e)

Date of the transaction

 

1st of September

 

 

f)

Place of the transaction

 

 

GlobeOp Financial Services (Ireland) Ltd

1 North Wall Quay

Dublin 1

 

 

 

 

 

 

g)

Additional Information

 

 

 

N/A

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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