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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

Share Price Information for Sequoia Economic Infrastructure Fund (SEQI)

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Share Price: 81.00
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Change: 0.30 (0.37%)
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Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Director/PDMR Shareholding

18 May 2018 16:30

RNS Number : 6325O
Sequoia Economic Infra Inc Fd Ld
18 May 2018
 

18 May 2018

 

 

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

 

DIRECTOR / PDMR DEALING

 

 

PDMR Notification Form Page

1 – Details of the person discharging managerial responsibilities/person closely associated

Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.

Name of natural person

Jan Pethick

2 – Reason for the notification

For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO

For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities

Position/status

Director, including family shareholdings

Initial notification/amendment

Initial Notification

In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending

3 – Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Full name of entity

Sequoia Economic Infrastructure Income Fund Limited

Legal Entity Identifier code

2138006OW12FQHJ6PX91

In accordance with ISO 1744 LEI code

4 – Details of the transaction(s)

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted

View/Edit

Date

Description of Financial Transaction

Aggregated Price

Aggregated Volume

Total Aggregated Price

9 May 2018

Placing

104.0p

30,380

£ 31,595.20

 

 

Following the above transaction, Jan Pethick's interest is in 249,884 Ordinary Shares, representing 0.03% of the Company's issued ordinary share capital with voting rights.

 

 

For further information please contact:

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+44 (0)20 7079 0480

 

Stifel Nicolaus Europe Limited

Neil Winward

Mark Bloomfield

Gaudi Le Roux

 

+44 (0)20 7710 7600

 

Tulchan Communications (Financial PR)

James Macey White

Martin Pengelley

Elizabeth Snow

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

 

+44 (0) 1481 755530

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLLFFEEDITLIT
Date   Source Headline
3rd May 20171:11 pmRNSPublication of Circular
3rd May 201712:46 pmRNSPublication of a Prospectus
3rd May 20177:00 amRNSFurther to the Announcement on 24 April 2017
28th Apr 201710:17 amRNSChange of Valuation Agent
24th Apr 20177:00 amRNSPossible Equity Issue
20th Apr 20177:02 amRNSIssue of Shares
20th Apr 20177:00 amRNSDividend Declaration
18th Apr 20177:00 amRNSNet Asset Value(s)
14th Mar 20177:00 amRNSNet Asset Value(s)
14th Feb 20177:00 amRNSNet Asset Value(s)
31st Jan 20178:00 amRNSTotal Voting Rights
18th Jan 20177:05 amRNSIssue of Shares
18th Jan 20177:00 amRNSDividend Declaration
16th Jan 20177:00 amRNSNet Asset Value(s)
30th Dec 20167:00 amRNSTotal Voting Rights
15th Dec 201611:57 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s) 30 November 2016
7th Dec 20162:48 pmRNSDirector/PDMR Shareholding
7th Dec 20167:00 amRNSResult of Placing of Ordinary Shares
30th Nov 20167:00 amRNSTotal Voting Rights
22nd Nov 20167:00 amRNSPlacing Programme Price
21st Nov 20167:00 amRNSHalf-year Report
14th Nov 20167:00 amRNSNet Asset Value and Investment Update
9th Nov 20169:43 amRNSHolding(s) in Company
1st Nov 201610:00 amRNSDirector/PDMR Shareholding
1st Nov 20169:38 amRNSCommencement of Dealing Notice
26th Oct 20167:00 amRNSProposed Placing Programme Issue
18th Oct 20167:15 amRNSIssue of Shares
18th Oct 20167:10 amRNSC Share Conversion Ratio
18th Oct 20167:05 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s) and Investment Update
17th Oct 20162:00 pmRNS£40 million Secured Loan Signed
14th Sep 20167:00 amRNSNet Asset Value(s)
12th Sep 201612:00 pmRNSC Share portfolio update and notice of conversion
31st Aug 20167:00 amRNSTotal Voting Rights
12th Aug 20167:00 amRNSNet Asset Value and Investment Update
8th Aug 20165:30 pmRNSPublication of Suppl.Prospcts
19th Jul 20167:05 amRNSIssue of Shares
19th Jul 20167:00 amRNSDividend Declaration
14th Jul 20167:00 amRNSNet Asset Value and Investment Update
30th Jun 20165:20 pmRNSTotal Voting Rights - Replacement
30th Jun 20167:00 amRNSTotal Voting Rights
29th Jun 201610:37 amRNSResult of AGM
14th Jun 20167:00 amRNSNet Asset Value and Investment Update
14th Jun 20167:00 amRNSAnnual Financial Report
10th Jun 201611:00 amRNSDirector/PDMR Shareholding
8th Jun 20167:00 amRNSResult of Equity Issue
31st May 20167:00 amRNSTotal Voting Rights
27th May 20167:00 amRNSCompliance with Model Code
25th May 201610:51 amRNSResult of EGM

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