2 Apr 2020 09:00
HWSI REALISATION FUND LIMITED (THE "COMPANY")
(a closed-ended investment company incorporated in Guernsey with registration number 61955 )
2 APRIL 2020
DIRECTOR / PDMR DEALING
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| JOHN MARTYN FALLA
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| NON-EXECUTIVE DIRECTOR | ||||
b)
| Initial notification /Amendment
| INITIAL | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| HWSI REALISATION FUND LIMITED | ||||
b)
| LEI
| LEI: 213800ABN7VKMVNOLG14 | ||||
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
|
ORDINARY SHARES
| ||||
b)
| Nature of the transaction
| GG00BYMYC345 | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
42,537
£19,768.98
| ||||
e)
| Date of the transaction
| 1 APRIL 2020 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
Following this transaction, Mr Falla's total beneficial holding in the Company amounts to 60,000 Shares, representing approximately 0.042% of the Company's Shares in issue.
For further information please contact:
Praxis Fund Services Limited
Company Secretary
Tel: +44 (0) 1481 737 600
LEI: 213800ABN7VKMVNOLG14