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Director/PDMR Shareholding

2 Sep 2021 07:00

RNS Number : 4210K
Chenavari Toro Income Fund Limited
02 September 2021
 

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

 

 

Frederic Hervouet 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment 

 

Initial

3

 

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

 

a)

 

Name

 

 

Chenavari Toro Income Fund Limited

b)

 

LEI

 

 

549300POOPYI3IQZNS35

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 of NPV

 

 

 

 

 

ISIN GG00BWBSDM98

b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

€0.54

Volume(s)

50,000

 

d)

 

Aggregated information

 

 - Aggregated volume

 

 - Price

 

 

 

 

 

50,000

 

 

€0.54

e)

 

Date of the transaction 

 

1 September 2021

f)

 

Place of the transaction

 

Guernsey

 

http://www.chenavaritoroincomefund.com

Enquiries:

Guy Goyard

Chenavari Investment Managers

Email: tlir@chenavari.com 

Telephone: +44 20 7259 3600

 

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