Last checked at 25 Apr 2018 10:51
MANDARIN ORIENTAL INTERNATIONAL LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
1 | Details of the person discharging managerial responsibilities / person closely associated
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a) | Name: Christoph Joseph Wilhelm Mares
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2 | Reason for the notification
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a) | Position/Status: Chief Operating Officer
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b) | Initial notification/Amendment: Initial Notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) | Name: Mandarin Oriental International Limited
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b) | LEI: 213800KQ1UMKZ1JXJR80
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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
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a) | Description of the financial instrument: Ordinary shares of US$0.05 each Identification code: BMG578481068
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b) | Nature of the transaction: | Acquisition of 597,734 ordinary shares as a result of exercise of 1,802,408 options on a net settlement basis at exercise prices of US$1.35630, US$1.57040, US$1.61284 and US$1.98823 per share
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c) | Price(s) and Volume(s): |
| Price(s)US$1.35630 US$1.57040 US$1.61284US$1.98823 | Volume(s)188,357 151,145 179,710 78,522
|
d) | Aggregated price: Aggregated volume:
| US$1.57058 597,734 | ||
e) | Date of the transaction: 24th April 2018
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f) | Place of the transaction: Outside a trading venue
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NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
a) | Name: Christoph Joseph Wilhelm Mares
| |||
2 | Reason for the notification
| |||
a) | Position/Status: 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: Mandarin Oriental International Limited
| |||
b) | LEI: 213800KQ1UMKZ1JXJR80
| |||
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: Ordinary shares of US$0.05 each Identification code: BMG578481068
| |||
b) | Nature of the transaction: | Sale of ordinary shares
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c) | Price(s) and Volume(s): | Price(s)US$2.4400 US$2.3982 | Volume(s)597,734 143,132 | |
d) | Aggregated price: Aggregated volume:
| US$2.43192 740,866 | ||
e) | Date of the transaction: 24th April 2018
| |||
f) | Place of the transaction: Outside a trading venue
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Neil M McNamara, Jardine Matheson LimitedFor and on behalf of Mandarin Oriental International Limited25th April 2018
www.mandarinoriental.com