23 Jun 2017 10:50
Aberdeen Asian Income Fund Limited
Legal Entity Identifier: 549300U76MLZF5F8MN87
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
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 | MR PETER A K ARTHUR | ||||
2 | Reason for the notification | |||||
a) | Position/status | NON EXECUTIVE DIRECTOR | ||||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | ABERDEEN ASIAN INCOME FUND LIMITED | ||||
b) | LEI | 549300U76MLZF5F8MN87 | ||||
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 NO PAR VALUE GB00B0P6J834 | ||||
b) | Nature of the transaction | SHARE PURCHASE | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
461 ORDINARY SHARES OF NO PAR VALUE £1,000.301 TOTAL PRICE | ||||
e) | Date of the transaction | 2017-06-22 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||
Following this transaction the total holding of MR PETER A K ARTHUR is 54,851 Shares
Abrdn Asn Inc (AAIF)