Advance Developing Markets Fund Ltd Director/PDMR Shareholding (5850O)
October 12 2012 - 5:02AM
UK Regulatory
TIDMADMF
RNS Number : 5850O
Advance Developing Markets Fund Ltd
12 October 2012
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
State whether the notification relates
to (i) a
transaction notified in accordance
with DTR 3.1.2 R,
(ii) a disclosure made in accordance
LR 9.8.6R(1) or
(iii) a disclosure made in accordance
with section 793 of the Companies
Name of the issuer Act (2006).
Advance Developing Markets Fund A transaction notified in accordance
1. Limited 2. with DTR 3.1.2 R
---- ----------------------------------------- ---- --------------------------------------------
State whether notification relates
to a person
connected with a person discharging
managerial responsibilities/director
Name of person discharging managerial named in 3 and identify the connected
responsibilities/director person
3. Mark Hadsley-Chaplin 4. Not applicable
---- ----------------------------------------- ---- --------------------------------------------
Indicate whether the notification
is in respect of a holding of the
person referred to in 3 or 4 above Description of shares (including
or in respect of a non beneficial class), debentures or derivatives
interest or financial instruments relating
to shares
Person named in 3 above
5. Held through SIPP 6. Ordinary shares of 1p each
---- ----------------------------------------- ---- --------------------------------------------
Name of registered shareholders(s)
and, if more than one, the number State the nature of the transaction
of shares held by each of them
7. Investec Nominees 8. Market purchase
---- ----------------------------------------- ---- --------------------------------------------
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial (treasury shares of that class should
instruments relating to shares acquired not be taken into account when calculating
12,000 percentage)
0.016%
---- ----------------------------------------- ---- --------------------------------------------
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial (treasury shares of that class should
instruments relating to shares disposed not be taken into account when calculating
None percentage)
None
---- ----------------------------------------- ---- --------------------------------------------
Date and place of transaction
Price per share or value of transaction 2 October 2012
13. 420p 14. UK
---- ----------------------------------------- ---- --------------------------------------------
Total holding following notification
and total percentage holding following
notification (any treasury shares
should not be taken into account
when calculating percentage)
Date issuer informed of transaction
12,000
15. 0.016% 16. 3 October 2012
---- ----------------------------------------- ---- --------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Date of grant Period during which or date
on which exercisable
17. Not applicable 18. Not applicable
---- --------------------------- ---- -------------------------------
Description of shares or
Total amount paid (if any) debentures involved (class
for grant of the option and number)
19. Not applicable 20. Not applicable
---- --------------------------- ---- -------------------------------
Exercise price (if fixed
at time of grant) or
indication that price is Total number of shares or
to be fixed at the time debentures over which options
of exercise held following notification
21. Not applicable 22. Not applicable
---- --------------------------- ---- -------------------------------
Name of contact and telephone
number for queries
Lisa Garnham
Any additional information Legis Fund Services Limited
23. None 24. +44 (0)1481 726034
---- --------------------------- ---- -------------------------------
Name of authorised official of issuer responsible for making
notification
Legis Fund Services Limited
Date of notification: 12 October 2012
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The company news service from the London Stock Exchange
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