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Pin to quick picksCeiba Investme. Regulatory News (CBA)

Share Price Information for Ceiba Investme. (CBA)

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Share Price: 28.00
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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

18 Dec 2023 08:54

RNS Number : 1406X
Ceiba Investments Limited
18 December 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 14 December 2023 informed by Mr Sebastiaan Berger, the Chief Executive Officer of the Company and Mr Paul Austin, the Chief Financial Officer of the Company, that Mr Austin had sold 24,000 shares he held in the Company to Mr Berger.

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

 

Paul Austin

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR / Chief Financial 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

 

Sale of ordinary shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£0.31

24,000

d)

 

Aggregated information

- Aggregated volume

24,000

- Price

£0.31

e)

 

Date of the transaction

 

14 December 2023

 

f)

 

Place of the transaction

 

Offmarket Transaction

 

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)

£0.31

24,000

d)

 

Aggregated information

- Aggregated volume

24,000

- Price

£0.31

e)

 

Date of the transaction

 

14 December 2023

 

f)

 

Place of the transaction

 

Offmarket Transaction

 

Following this share transaction, the beneficial interests of Mr Berger and Mr Austin are now as follows:

Mr Berger - 3,704,071 ordinary shares, representing 2.69% of the Company's issued share capital

Mr Austin - 70,000 ordinary shares, representing 0.05% 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
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

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