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NB Distressed Debt Investment Fund Limited completed a compulsory redemption of 1,517 Extended Life Shares (NBDX) on 13 July 2023. These shares were redeemed at a price of $0.8934 each, totaling $1,355.28, and involved Director Michael Holmberg. Following this transaction, Michael Holmberg holds 19,356 Extended Life ordinary shares and 34,982 New Global ordinary shares.
| Date | 13 Jul 2023 |
| Time | 09:42:52 |
| Category | Director/PDMR dealings |
| ID | 9303F |
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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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Michael Holmberg
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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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Director |
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b)
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Initial notification /Amendment
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Initial Notification |
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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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NB Distressed Debt Investment Fund Limited |
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b)
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LEI
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YRFO7WKOU3V511VFX790 |
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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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Extended Life Shares (NBDX - $)
NBDX
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b)
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Nature of the transaction
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Capital Distribution - Compulsory redemption of shares |
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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 |
1,517 NBDX deduction
$1,355.28 NBDX (cash value)
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e)
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Date of the transaction
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13 July 2023 |
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f)
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Place of the transaction
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London |
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Following this transaction, Michael Holmberg is beneficially interested in 19,356 Extended Life ordinary shares and 34,982 New Global ordinary shares.