Last checked at 4 Mar 2020 11:36
AVI JAPAN OPPORTUNITY TRUST PLC
(The "Company")
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||||||||||||
a) | Name | Joe Bauernfreund | |||||||||||||
2. | Reason for the notification | ||||||||||||||
a) | Position / status | Persons Closely Associated with Joe Bauernfreund (Investment Manager of AVI Japan Opportunity Trust PLC) | |||||||||||||
b) | Initial notification / amendment | Initial notification | |||||||||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||
a) | Name | AVI Japan Opportunity Trust PLC | |||||||||||||
b) | LEI | 894500IJ5QQD7FPT3J73 | |||||||||||||
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
Identification Code | Ordinary Shares of £0.01 each
GB00BD6H5D36 | |||||||||||||
b) | Nature of the transaction | Purchase of Ordinary Shares
a) Mr A Bauernfreund - 1,945 b) Mr G E Bauernfreund - 1,000 c) Miss S Bauernfreund - 2,000
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c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume
- Price |
4,945
£5,039.96 | |||||||||||||
e) | Date of the transaction | 03.03.2020 | |||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||||||||||