⌘K
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| Date | 14 Jul 2022 |
| Time | 17:00:04 |
| Category | Director/PDMR dealings |
| ID | 5305S |
Chenavari Toro Income Fund Limited
Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)
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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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John Whittle |
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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 of Chenavari Toro Income Fund Limited
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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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Chenavari Toro Income Fund Limited |
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b)
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LEI
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549300POOPYI3IQZNS35 |
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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 |
Ordinary Shares of NPV
GG00BWBSDM98 |
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b)
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Nature of the transaction |
Issue of Equity in respect of Scrip Dividend
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c)
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Price(s) and volume(s)
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Shareholder
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Price(s) |
Volume(s) |
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John Whittle |
EUR 0.7147 per share |
3,393
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d)
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Aggregated information
- Aggregated volume - Price - Principal amount
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3,393 EUR 0.7147 per share €2,424.97 |
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e)
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Date of the transaction
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21 June 2022 |
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f)
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Place of the transaction
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Guernsey
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http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: [email protected]
Telephone: +44 20 7259 36