8 Feb 2021 07:00
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||
a) Β | Name Β Β | John WhittleΒ | ||
2 Β | Reason for the notification Β | |||
a) Β | Position/status Β Β | Director | ||
b) Β | Initial notification /AmendmentΒ Β | Initial | ||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||
a) Β | Name Β Β | Chenavari Toro Income Fund Limited | ||
b) Β | LEI Β Β | 549300POOPYI3IQZNS35 | ||
4 Β | 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 Β Β | |||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β Β | Ordinary Shares of NPV Β Β Β Β Β ISIN GG00BWBSDM98 | ||
b) Β | Nature of the transaction Β Β | Purchase of shares | ||
c) Β | Price(s) and volume(s) Β Β |
Β | ||
d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price Β Β | Β Β Β 51,000 Β Β β¬0.5575 | ||
e) Β | Date of the transactionΒ Β | 4 February 2021 | ||
f) Β | Place of the transaction Β | Guernsey | ||
Β
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.comΒ
Telephone: +44 20 7259 3600
Β
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