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Pin to quick picksCeiba Investme. Regulatory News (CBA)

Share Price Information for Ceiba Investme. (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

5 Oct 2023 10:24

RNS Number : 8304O
Ceiba Investments Limited
05 October 2023

CEIBA INVESTMENTS LIMITED

(the "Company")

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

In accordance with the requirements of Article 19 of the Market Abuse Regulations, the Company announces that it was on 3 October 2023 informed of the following transaction by Mr Sebastiaan Berger, the Chief Executive Officer of the Company:

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

Purchase of ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.30

52,936

d)

Aggregated information

- Aggregated volume

52,936

- Price

£0.30

e)

Date of the transaction

3 October 2023

f)

Place of the transaction

London Stock Exchange

Following this purchase, Mr Berger now holds 3,680,071 shares, representing 2.6731% 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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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
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30th Apr 20195:40 pmRNSDividend Declaration
30th Apr 20195:38 pmRNSAnnual Financial Report
30th Jan 20197:00 amRNSTrading Statement
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24th Oct 201810:51 amRNSHolding(s) in Company
22nd Oct 20188:18 amRNSFirst day of dealings, unaudited NAV & Voting
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7th Aug 20093:40 pmRNSPrice Monitoring Extension
12

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