NB Distressed Debt Invest. Fd. Ltd Director/PDMR Shareholding (1092J)
April 07 2020 - 10:30AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1092J
NB Distressed Debt Invest. Fd. Ltd
07 April 2020
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Michael Holmberg
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2 Reason for the notification
-------------------------------------------------------------------
a) Position/status Director
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b) Initial notification Initial Notification
/Amendment
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3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a) Name NB Distressed Debt Investment Fund
Limited
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b) LEI YRFO7WKOU3V511VFX790
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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
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a) Description of the Extended Life Shares (NBDX - $)
financial instrument,
type of instrument
NBDX
Identification code
---------------------------- -------------------------------------
b) Nature of the transaction Capital Distribution - Compulsory
redemption of shares
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c) Price(s) and volume(s) Price(s) Volume(s)
$0.9176 2,116 redemption
(NBDX)
-----------------
---------------------------- -------------------------------------
d) Aggregated information
- Aggregated volume 2,116 (NBDX)) deduction
- Price $1,941.64 (NBDX) (cash value)
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e) Date of the transaction 31 March 2020
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f) Place of the transaction London
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Following this transaction, Michael Holmberg is beneficially
interested in 42,206 Extended Life ordinary shares and 84,851 New
Global ordinary shares.
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END
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