CA Immobilien Anlagen AG

Director's Dealing • Dec 23, 2020

publication: 23.12.2020 18:00 source: http://adhoc.pressetext.com/news/1608742800453 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG

Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Vienna (pta026/23.12.2020/18:00) - 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
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)
	30.000	6,306
	29.950	16,000
	29.925	15,000
	29.900	327
	29.850	2,191
	29.825	16,221

	29.800	2,059
	29.775	2,460
	29.750	7,904
	29.725	3,500
	29.700	32,188
	29.650	844
d)	Aggregated price	Aggregated volume
	29.819	105,000
e)	Date of the transaction	18.12.2020 UTC+1
f)	Place of the transaction	WIENER BOERSE AG
	MIC	XWBO
5	Explanation
	Additional information re f) Place
	of the transaction: AQUIS
	EXCHANGE EUROPE, AQEU
	AQUIS EXCHANGE PLC, AQXE
	CBOE EUROPE - BXE DARK
	ORDER BOOK, BATD CBOE
	EUROPE - BXE ORDER
	BOOKS, BATE CBOE EUROPE -
	BXE PERIODIC, BATP CBOE
	EUROPE - CXE DARK ORDER
	BOOK, CHID CBOE EUROPE -
	CXE ORDER BOOKS, CHIX
	GOLDMAN SACHS
	INTERNATIONAL -
	SYSTEMATIC INTERNALISER,
	GSSI LIQUIDNET EU LIMITED
	EQUITY MTF, LEUE
	TURQUOISE LIT AUCTIONS,
	TRQA TURQUOISE PLATO,
	TRQM WIENER BOERSE AG,
	WBAH OFF-EXCHANGE
	TRANSACTIONS - LISTED
	INSTRUMENTS, XOFF POSIT
	DARK, XPOS UBS MTF, XUBS

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Mag. Claudia Höbart
phone:	+43 (0)1532 5907-502
e-mail:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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