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21 Jun 2017 17:09
HaloSource Inc.
("HaloSource" or the "Company")
21 June 2017
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| James Thompson | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PDMR | ||||
b) | Initial notification/ Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name
| HaloSource, Inc. | ||||
b) | LEI
| 549300M4SG1283IE5387 | ||||
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
Identification code
| Common share of no par value each
ISIN: USU4063G1077 | ||||
b) | Nature of the transaction
| Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Thompson's holding of 3,738,395 common shares represents 1.1 per cent. of the Company's issued share capital. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
3,200,000
1.5 pence | ||||
e) | Date of the transaction
| 20 April 2017 | ||||
f) | Place of the transaction
| London Stock Exchange, AIM | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| Martin Coles | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PDMR | ||||
b) | Initial notification/ Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name
| HaloSource, Inc. | ||||
b) | LEI
| 549300M4SG1283IE5387 | ||||
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
Identification code
| Common share of no par value each
ISIN: USU4063G1077 | ||||
b) | Nature of the transaction
| Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Coles' holding of 1,256,123 common shares represents 0.4 per cent. of the Company's issued share capital. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
533,333
1.5 pence | ||||
e) | Date of the transaction
| 20 June 2017 | ||||
f) | Place of the transaction
| London Stock Exchange, AIM | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| Kent Johnson | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PDMR | ||||
b) | Initial notification/ Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name
| HaloSource, Inc. | ||||
b) | LEI
| 549300M4SG1283IE5387 | ||||
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
Identification code
| Common share of no par value each
ISIN: USU4063G1077 | ||||
b) | Nature of the transaction
| Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Johnson's holding of 1,929,271 common shares represents 0.6 per cent. of the Company's issued share capital. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
1,066,666
1.5 pence | ||||
e) | Date of the transaction
| 20 June 2017 | ||||
f) | Place of the transaction
| London Stock Exchange, AIM | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| Alan Matthews | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PDMR | ||||
b) | Initial notification/ Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name
| HaloSource, Inc. | ||||
b) | LEI
| 549300M4SG1283IE5387 | ||||
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
Identification code
| Common share of no par value each
ISIN: USU4063G1077 | ||||
b) | Nature of the transaction
| Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Matthew's holding of 901,800 common shares represents 0.3 per cent. of the Company's issued share capital. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
666,667
1.5 pence | ||||
e) | Date of the transaction
| 20 June 2017 | ||||
f) | Place of the transaction
| London Stock Exchange, AIM | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| Craig Crowell | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PDMR | ||||
b) | Initial notification/ Amendment
| Initial Notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a) | Name
| HaloSource, Inc. | ||||
b) | LEI
| 549300M4SG1283IE5387 | ||||
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
Identification code
| Common share of no par value each
ISIN: USU4063G1077 | ||||
b) | Nature of the transaction
| Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Crowell's holding of 353,333 common shares represents 0.1 per cent. of the Company's issued share capital. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price
|
333,333
1.5 pence | ||||
e) | Date of the transaction
| 20 June 2017 | ||||
f) | Place of the transaction
| London Stock Exchange, AIM | ||||
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