The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCeiba Investme. Regulatory News (CBA)

Share Price Information for Ceiba Investme. (CBA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 28.00
Bid: 24.00
Ask: 32.00
Change: 0.00 (0.00%)
Spread: 8.00 (33.333%)
Open: 28.00
High: 28.00
Low: 28.00
Prev. Close: 28.00
CBA Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHBUBDGXDBDGXD
12
Date   Source Headline
20th May 20205:40 pmRNSNet Asset Value(s)
28th Apr 20207:00 amRNSAnnual Financial Report
3rd Apr 20207:00 amRNSTrading Statement
3rd Dec 20193:37 pmRNSChange of Auditor
6th Nov 201912:32 pmRNSNet Asset Value(s)
30th Sep 20197:00 amRNSHalf-year Report
18th Jun 20195:27 pmRNSResult of AGM
13th Jun 20194:38 pmRNSHolding(s) in Company
11th Jun 201910:53 amRNSPublication of Supplementary Prospectus
3rd Jun 201912:59 pmRNSTrading Statement
29th May 201911:29 amRNSNet Asset Value(s)
30th Apr 20195:40 pmRNSDividend Declaration
30th Apr 20195:38 pmRNSAnnual Financial Report
30th Jan 20197:00 amRNSTrading Statement
5th Nov 20181:51 pmRNSDirector/PDMR Shareholding
30th Oct 201811:45 amRNSHolding(s) in Company
24th Oct 201811:32 amRNSHolding(s) in Company
24th Oct 201810:51 amRNSHolding(s) in Company
22nd Oct 20188:18 amRNSFirst day of dealings, unaudited NAV & Voting
25th Aug 20093:41 pmRNSPrice Monitoring Extension
7th Aug 20093:40 pmRNSPrice Monitoring Extension
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.