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Pin to quick picksCeiba Investme. Regulatory News (CBA)

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Ceiba Investments is an Investment Trust

To provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.

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Director/PDMR Shareholding

12 Oct 2023 16:26

RNS Number : 9657P
Ceiba Investments Limited
12 October 2023
 

CEIBA INVESTMENTS LIMITED

(the "Company")

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

The Company announces that it was on 11 October 2023 informed by Mr Sebastiaan Berger, the Chief Executive Officer of the Company and Mr Cameron Young, the Chief Operating Officer of the Company, that 4K Keys Limited, which is owned and controlled by Mr Berger and Mr Young, had distributed the following ordinary shares in the Company to each of them:

Sebastiaan Berger - 304,054 shares

CAYO Matena Ltd (a company beneficially owned by Cameron Young) - 145,946 shares

In accordance with the requirements of Article 19 of the Market Abuse Regulation, the full details of these transactions are as follows:

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Sebastiaan Berger

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR / Chief Executive Officer

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Ceiba Investments Limited

b)

 

LEI

 

213800XGY151JV5B1E88

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

Ordinary shares of no par value

Identification code

ISIN: GG00BFMDJH11

b)

 

Nature of the transaction

 

Transfer of ordinary shares from 4K Keys Limited to the PDMR

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

NIL

304,054

d)

 

Aggregated information

- Aggregated volume

304,054

- Price

NIL

e)

 

Date of the transaction

 

10 October 2023

 

 

f)

 

Place of the transaction

 

Offmarket Transaction

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Cameron Young

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR / Chief Operating Officer

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

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

 

a)

 

Name

 

Ceiba Investments Limited

b)

 

LEI

 

213800XGY151JV5B1E88

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

Ordinary shares of no par value

Identification code

ISIN: GG00BFMDJH11

b)

 

Nature of the transaction

 

Transfer of ordinary shares from 4K Keys Limited to CAYO Matena Ltd, which is beneficially owned by the PDMR

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

NIL

145,946

d)

 

Aggregated information

- Aggregated volume

145,946

- Price

NIL

e)

 

Date of the transaction

 

10 October 2023

 

f)

 

Place of the transaction

 

Offmarket Transaction

 

Following these share transfers, the beneficial interests of Mr Berger and Mr Young are now as follows:

Mr Berger - 3,680,071 ordinary shares, representing 2.6731% of the Company's issued share capital

Mr Young - 4,275,618 ordinary shares, representing 3.1057% of the Company's issued share capital

 

 

For further information, please contact:

 

NSM Funds Limited, Secretary Tel: +44(0) 1481 743030

 

 

 

 

 

 

 

 

 

 

 

 

END OF ANNOUNCEMENT

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END
 
 
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12
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12

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