Worldsec Ld Director/PDMR Shareholding (2837K)
09 Avril 2018 - 12:48PM
UK Regulatory
TIDMWSL
RNS Number : 2837K
Worldsec Ld
09 April 2018
9 April 2018
Worldsec Limited
(the "Company")
Director/PDMR Shareholdings
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 Ernest She
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- -------------- --------------
US$0.15 103,365
US$0.15 80,000
------------------------------------- -------------- --------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 183,365
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- -----------------------------------------------------------------
a) Name Alastair Gunn-Forbes
---- -------------------------------- -------------------------------
2 Reason for the notification
---- -----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR.
---- -------------------------------- -------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- -----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- -------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- -------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- -------------------------------
Identification code BMG9774L1019
---- -------------------------------- -------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- -------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- --------------
US$0.15 15,000
----------------------------------------------------- --------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- -------------------------------
Aggregated volume
------------------------------------------------- -------------------
Price
------------------------------------------------- -------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- -------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ----------------------------------------------------------------
a) Name Henry Cheong
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Director of Worldsec
Limited/PDMR.
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- ------------- ---------------
US$0.15 941,594
US$0.15 577,436
US$0.15 8,406
US$0.15 4,721,561
------------------------------------- ------------- ---------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 6,248,997
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- ----------------------------------------------------------------
a) Name HC Investment Holdings
Limited
---- -------------------------------- ------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Legal person in which
Henry Cheong (Director
of Worldsec Limited)
holds 100 per cent.
of the issued shares/PCA
---- -------------------------------- ------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- ------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- ------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- ------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- ------------------------------
Identification code BMG9774L1019
---- -------------------------------- ------------------------------
b) Nature of the transaction Subscription for ordinary
shares pursuant to open
offer
---- -------------------------------- ------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- ------------- ---------------
US$0.15 5,000,000
US$0.15 5,000,000
------------------------------------- ------------- ---------------
d) Aggregated information
---- -------------------------------- ------------------------------
Aggregated volume 10,000,000
------------------------------------- ------------------------------
Price US$0.15
------------------------------------- ------------------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- ------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
---- -----------------------------------------------------------------
a) Name Grand Acumen Holdings
Limited
---- -------------------------------- -------------------------------
2 Reason for the notification
---- -----------------------------------------------------------------
a) Position/status Legal person in which
Henry Cheong (Director
of Worldsec Limited)
holds 25 per cent. of
the issued shares/PCA
---- -------------------------------- -------------------------------
b) Initial notification/Amendment Initial Notification
---- -------------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- -----------------------------------------------------------------
a) Name Worldsec Limited
---- -------------------------------- -------------------------------
b) LEI 213800RSLE74B1NP4X17
---- -------------------------------- -------------------------------
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 Ordinary shares of US$0.001
instrument, type of each
instrument
---- -------------------------------- -------------------------------
Identification code BMG9774L1019
---- -------------------------------- -------------------------------
b) Nature of the transaction Purchase of ordinary
shares pursuant to open
offer
---- -------------------------------- -------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---- -------------------------------- --------------- --------------
US$0.15 3,225,000
----------------------------------------------------- --------------
d) Aggregated information N/A (single transaction)
---- -------------------------------- -------------------------------
Aggregated volume
------------------------------------------------- -------------------
Price
------------------------------------------------- -------------------
e) Date of the transaction 5 April 2018
---- -------------------------------- -------------------------------
f) Place of the transaction Outside a trading venue
---- -------------------------------- -------------------------------
This notification is made in accordance with the requirements of
the Market Abuse Regulation.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 09, 2018 06:48 ET (10:48 GMT)
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