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The Schiehallion Fund Limited issued an amendment on 18 May 2022 to a 'Director/PDMR Shareholder' announcement released on 17 May 2022. This amendment corrected a misspelling of the Chairman's surname and detailed the acquisition of Schiehallion Fund C Class shares by DR L YUEH and MR G CHAMBERLIN. These acquisitions, completed on 17 May 2022 via the London Stock Exchange, comprised 29,523 shares and 29,118 shares, both at a price of US$0.85 per share.
| Date | 18 May 2022 |
| Time | 14:59:40 |
| Category | Director/PDMR dealings |
| ID | 9867L |
The following amendment has been made to the 'Director/PDMR Shareholder' announcement released on 17th May 2022 at 14:28 under RNS No 8225L
Misspelling of Chairman's surname
All other details remain unchanged.
The full amended text is shown below.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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DR L YUEH AND MR G CHAMBERLIN |
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2
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Reason for the notification
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a)
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Position/status
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PDMR (DIRECTOR) AND SPOUSE |
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b)
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Initial notification /Amendment
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AMENDMENT |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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THE SCHIEHALLION FUND LIMITED |
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b)
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LEI
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213800NQOLJA1JCWXQ56 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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SCHIEHALLION FUND C CLASS
GG00BMH3TR59 |
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b)
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Nature of the transaction
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ACQUISITION |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A |
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e)
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Date of the transaction
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17 May 2022 |
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f)
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Place of the transaction
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LONDON STOCK EXCHANGE (XLON) |
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