Holding(s) in Company
Updated : 07:01
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)
|
| ||
d)
| Aggregated information
- Aggregated volume
- Price
|
110,000
€0.535 | ||
e)
| Date of the transaction
| 27 April 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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