Director's Dealing • Apr 5, 2023
Director's Dealing
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News-Service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0
Publication: 05.04.2023 08:00 Source: https://www.pressetext.com/news/20230405009 Keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta/05.04.2023/08:00) - Announcement
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) Name | SOF-11 Klimt CAI S.à r.l. | ||
| 2 | Reason for the notification | ||
| a) Position/status | Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner, member of the Supervisory Board) |
||
| b) Initial notification | |||
| 3 | monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction | |
| a) Name | CA Immobilien Anlagen AG | ||
| b) LEI | 5299003ICAPV07J0R180 | ||
| 4 | Details of the transaction(s) | ||
| a) Description of the financial instrument, type of instrument |
Bearer Share | ||
| Identification code | AT0000641352 | ||
| b) Nature of the transaction | Purchase | ||
| c) Price(s) | Volume(s) | ||
| 25.500 | 77 | ||
| 24.950 | 282 | ||
| 24.900 | 2,568 | ||
| 24.875 | 245 | ||
| 24.850 | 2,641 | ||
| 24.825 | 688 | ||
| 24.800 | 14,235 | ||
| 24.775 | 422 | ||
| 24.750 | 6,906 | ||
| 24.725 | 1,302 | ||
| 24.700 | 3,115 | ||
| 24.675 | 302 | ||
| 24.650 | 1,148 | ||
| 24.600 | 618 | ||
| 24.550 | 451 | ||
| d) Aggregated price | Aggregated volume | ||
| 24.780 | 35,000 | ||
| e) Date of the transaction | 31.03.2023 UTC+2 | ||
| f) Place of the transaction | Outside a trading venue | ||
| 5 | Explanation |
Place of the transaction: WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) AQEU AQUIS EXCHANGE EUROPE BEUP CBOE EUROPE - DXE PERIODIC (NL) JPSI J.P. MORGAN SECURITIES PLC CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) TQEX TURQUOISE EUROPE AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) JPEU J.P. MORGAN AG - SYSTEMATIC INTERNALISER
| Emitter: | CA Immobilien Anlagen AG |
|---|---|
| Mechelgasse 1 | |
| 1030 Wien | |
| Austria | |
| Contact Person: | Christoph Thurnberger |
| Phone: | +43 1 532 5907 504 |
| E-Mail: | [email protected] |
| Website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (Share) |
| Stock Exchange(s): | Official Trade in Vienna |
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