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Last checked at 
25 Sep 2023 11:01
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā Ā | John Edward Hallam Ā | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā Ā | Non-Executive Director | ||||
b) Ā | Initial notification /Amendment Ā Ā | Initial Notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā Ā | NB Distressed Debt Investment Fund Limited | ||||
b) Ā | LEI Ā Ā | YRFO7WKOU3V511VFX790 | ||||
4 Ā | 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 Ā Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Extended Life Shares (NBDX - $) Ā NBDX Ā | ||||
b) Ā | Nature of the transaction Ā Ā | Capital Distribution - Compulsory redemption of shares | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) Ā | Aggregated information Ā - Aggregated volume Ā - Price | Ā Ā 3,333 NBDX deduction Ā $3,437.65 NBDX (cash value) Ā | ||||
e) Ā | Date of the transaction Ā Ā | 12 September 2023 | ||||
f) Ā | Place of the transaction Ā Ā | London | ||||
Ā
Following this transaction, John Edward Hallam is beneficially interested in 40,507 Extended Life ordinary shares and 33,462 New Global ordinary shares.
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