Chenavari Toro Income Fund Limited Holding(s) in Company (7701W)
April 28 2021 - 1:00AM
UK Regulatory
TIDMTORO
RNS Number : 7701W
Chenavari Toro Income Fund Limited
28 April 2021
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 Frederic Hervouet
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status Director
-------------------------- ----------------------------------------
b) Initial notification Initial
/Amendment
-------------------------- ----------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------
a) Name Chenavari Toro Income Fund Limited
-------------------------- ----------------------------------------
b) LEI 549300POOPYI3IQZNS35
-------------------------- ----------------------------------------
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 Ordinary Shares of NPV
of the financial
instrument,
type of instrument
Identification
code ISIN GG00BWBSDM98
-------------------------- ----------------------------------------
b) Nature of the Purchase of shares
transaction
-------------------------- ----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) EUR0.535 110,000
-------------------------- ----------------------------------------
Aggregated
information
- Aggregated 110,000
volume
d) - Price EUR0.535
-------------------------- ----------------------------------------
e) Date of the 27 April 2021
transaction
-------------------------- ----------------------------------------
f) Place of the Guernsey
transaction
-------------------------- ----------------------------------------
http://www.chenavaritoroincomefund.com
Enquiries:
Guy Goyard
Chenavari Investment Managers
Email: tlir@chenavari.com
Telephone: +44 20 7259 3600
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END
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