Source - RNS
RNS Number : 4146J
NB Distressed Debt Invest. Fd. Ltd
28 June 2017
 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Michael Holmberg

 

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

 

 

NB Distressed Debt Investment Fund Limited

b)

 

LEI

 

 

YRFO7WKOU3V511VFX790

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

 

 

Extended Life Shares

 

 

NBDX

b)

 

Nature of the transaction

 

 

Capital Distribution - Compulsory redemption of shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$1.016

6,116 redemption

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

6,116 reduction

 

$ 6,213.85 (cash value)

 

e)

 

Date of the transaction

 

 

26 June  2016

f)

 

Place of the transaction

 

 

London

 

Following this transaction, Michael Holmberg is beneficially interested in 115,000 New Global ordinary shares and 70,862 Extended Life ordinary shares.

 


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