Director's Dealing • Jun 13, 2022
Director's Dealing
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publication: 13.06.2022 18:00 source: http://adhoc.pressetext.com/news/1655136000856 keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta029/13.06.2022/18:00) - 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 and Laura Rubin, members of the Supervisory Board) |
| b) | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
| a) | Name | CA Immobilien Anlagen AG |
| 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) |
| 31.850 | 4,726 | |
| 31.800 | 6,778 | |
| 31.775 | 2,634 | |
| 31.750 | 5,077 | |
| 31.725 | 190 | |
| 31.700 | 143 | |
| d) | Aggregated price | Aggregated volume |
| 31.794 | 19,548 | |
|---|---|---|
| e) | Date of the transaction | 08.06.2022 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
| Place of the transaction: BEUP | ||
| CBOE EUROPE - DXE | ||
| PERIODIC (NL) CEUDCBOE | ||
| EUROPE - DXE DARK ORDER | ||
| BOOK (NL) TQEMTURQUOISE | ||
| EUROPE - DARK WBAH | ||
| WIENER BOERSE AG | ||
| AMTLICHER HANDEL | ||
| (OFFICIAL MARKET) XPOS | ||
| POSIT DARK |
| emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|---|---|
| contact person: | Christoph Thurnberger |
| phone: | +43 (0)1532 5907 504 |
| e-mail: | [email protected] |
| website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (share) |
| stock exchanges: | official trade in Vienna |

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