Chenavari Toro Income Fund Limited Director/PDMR Shareholding (8823J)
08 December 2018 - 4:10AM
UK Regulatory
TIDMTORO
RNS Number : 8823J
Chenavari Toro Income Fund Limited
07 December 2018
Annex DTR3
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
State whether the notification
relates to (i) a transaction
notified in accordance with
DTR 3.1.2 R, (ii) a disclosure
made in accordance with LR
9.8.6R(1) or (iii) a disclosure
made in accordance with section
793 of the Companies Act (2006).
Name of the issuer This no longer exists and
CHENAVARI TORO INCOME FUND is not required on the new
1. LIMITED (ISIN GG00BWBSDM98) 2. form
State whether notification
relates to a person connected
with a person discharging
managerial responsibilities/director
Name of person discharging named in 3 and identify the
managerial responsibilities/director connected person
3. ROBERTO SILVOTTI 4. N/A - DIRECTOR NAMED IN 3
-------------------------------------- ---- --------------------------------------
Indicate whether the notification
is in respect of a holding
of the person referred to
in 3 or 4 above or in respect Description of shares (including
of a non-beneficial interest(1) class), debentures or derivatives
or financial instruments relating
NOTIFICATION RELATES TO HOLDING to shares
5. OF PERSON NAMED IN 3 6. ORDINARY SHARES
-------------------------------------- ---- --------------------------------------
Name of registered shareholders(s)
and, if more than one, the
number of shares held by each
of them State the nature of the transaction
DARTINGTON PORTFOLIO NOMINEES DEMATERIALISATION OF SHARE
7. LIMITED ACCT DPN 8. CERTFICATES
-------------------------------------- ---- --------------------------------------
Percentage of issued class
acquired (treasury shares
Number of shares, debentures of that class should not be
or financial instruments relating taken into account when calculating
to shares acquired percentage)
9. 954,692 10. 0.292%
-------------------------------------- ---- --------------------------------------
Percentage of issued class
disposed (treasury shares
Number of shares, debentures of that class should not be
or financial instruments relating taken into account when calculating
to shares disposed percentage)
11. N/A 12. N/A
-------------------------------------- ---- --------------------------------------
Price per share or value of
transaction Date and place of transaction
13. N/A 14. 04 DECEMBER 2018, LONDON
-------------------------------------- ---- --------------------------------------
Total holding following notification
and total percentage holding
following notification (any
treasury shares should not
be taken into account when
calculating percentage)
954,692 SHARES INDIRECTLY
HELD VIA NOMINEE NAMED IN Date issuer informed of transaction
15. 7 16. 07 DECEMBER 2018
-------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes.
Period during which or date
17. Date of grant 18. on which exercisable
Total amount paid (if any) Description of shares or debentures
19. for grant of the option 20. involved (class and number)
--------------------------------- ---- ------------------------------------
Exercise price (if fixed
at time of grant) or indication Total number of shares or
that price is to be fixed debentures over which options
21. at the time of exercise 22. held following notification
--------------------------------- ---- ------------------------------------
Name of contact and telephone
number for queries
Any additional information Ian Smith
23. N/A 24. 01481 231100
--------------------------------- ---- ------------------------------------
Name of authorised officer of issuer responsible for making
notification
Ian Smith, for Estera Administration (Guernsey) Limited, as
Secretary
Date of notification 07 December 2018
This form is intended for use by an issuer to make a RIS
notification required by DR 3.1.4.
(1) An issuer making a notification in respect of a transaction
relating to the shares or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative
relating the shares of the issuer should complete boxes 1 to 4, 6,
8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options
granted to a director/person discharging managerial
responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial
instrument relating to the shares of the issuer (other than a
debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16,
23 and 24.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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