TIDMMNTN TIDMMNTC

RNS Number : 9867L

Schiehallion Fund Limited (The)

18 May 2022

The following amendment has been made to the 'Director/PDMR Shareholder' announcement released on 17th May 2022 at 14:28 under RNS No 8225L

Misspelling of Chairman's surname

All other details remain unchanged.

The full amended text is shown below.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                             DR L YUEH AND MR G CHAMBERLIN 
     -------------------------------  ---------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                  PDMR (DIRECTOR) AND SPOUSE 
     -------------------------------  ---------------------------------- 
 b)   Initial notification             AMENDMENT 
       /Amendment 
     -------------------------------  ---------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                             THE SCHIEHALLION FUND LIMITED 
     -------------------------------  ---------------------------------- 
 b)   LEI                              213800NQOLJA1JCWXQ56 
     -------------------------------  ---------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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               SCHIEHALLION FUND C CLASS 
       financial instrument, 
       type of instrument 
                                        GG00BMH3TR59 
       Identification code 
     -------------------------------  ---------------------------------- 
 b)   Nature of the transaction        ACQUISITION 
     -------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)             Price(s)     Volume(s) 
                                          US$ 0.85     29,523 
 
                                           US$ 0.85     29,118 
                                                      ---------- 
     -------------------------------  ---------------------------------- 
 d)   Aggregated information           N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
     -------------------------------  ---------------------------------- 
 e)   Date of the transaction          17 May 2022 
     -------------------------------  ---------------------------------- 
 f)   Place of the transaction         LONDON STOCK EXCHANGE (XLON) 
     -------------------------------  ----------------------------------

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END

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(END) Dow Jones Newswires

May 18, 2022 09:59 ET (13:59 GMT)

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