Mandarin Oriental International Ltd Director/PDMR Shareholding (9644X)
November 30 2017 - 4:21AM
UK Regulatory
TIDMMDO
RNS Number : 9644X
Mandarin Oriental International Ltd
30 November 2017
MANDARIN ORIENTAL INTERNATIONAL LIMITED
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Kieren John Barry
2 Reason for the notification
a) Position/Status: Group Counsel
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Mandarin Oriental International Limited
b) LEI: 213800KQ1UMKZ1JXJR80
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 instrument: Ordinary shares
of US$0.05 each
Identification code: BMG578481068
b) Nature of the Payment per share received in respect of
transaction: the exercise of the following 477,108 share
options in lieu of the issue of new shares,
representing the difference between the
option price and the market price of the
underlying shares
Payment per Volume(s)
share
US$0.8337 212,048
US$0.6196 265,060
c) Price(s) and Price(s) Volume(s)
Volume(s):
US$1.3563 212,048
US$1.5704 265,060
Aggregated
d) price: 1.4752
Aggregated
volume: 477,108
e) Date of the transaction: 29th November 2017
f) Place of the transaction: Outside a trading venue
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name: Charles Stuart Dickie
2 Reason for the notification
a) Position/Status: Chief Financial Officer
b) Initial notification/Amendment: Initial Notification
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a) Name: Mandarin Oriental International Limited
b) LEI: 213800KQ1UMKZ1JXJR80
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 instrument: Ordinary shares
of US$0.05 each
Identification code: BMG578481068
b) Nature of the Acquisition of 405,568 ordinary shares as
transaction: a result of exercise of 1,484,336 options
on a net settlement basis at exercise prices
of US$1.61284 and US$1.57040 per share.
c) Price(s) and Price(s) Volume(s)
Volume(s):
US$1.61284 195,593
US$1.57040 209,975
Aggregated
d) price: 1.5909
Aggregated
volume: 405,568
e) Date of the transaction: 29th November 2017
f) Place of the transaction: Outside a trading venue
Neil M McNamara, Jardine Matheson Limited
For and on behalf of Mandarin Oriental International Limited
30th November 2017
www.mandarinoriental.com
This information is provided by RNS
The company news service from the London Stock Exchange
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