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CA Immobilien Anlagen AG
Director's Dealing • Jun 16, 2020
738_dirs_2020-06-16_8977eda3-ae86-430b-a0eb-61afae8e9845.pdf
Director's Dealing
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publication: 16.06.2020 18:30 source: http://adhoc.pressetext.com/news/1592325000330 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Correction of a Managers' transactions announcement according to article 19 MAR from 08.06.2020
Vienna (pta027/16.06.2020/18:30) - 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) |
| 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) |
| 30.900 | 2,408 | |
| 30.875 | 131 | |
| 30.850 | 1,132 | |
| 30.800 | 2,025 | |
| 30.750 | 761 | |
| 30.700 | 3,192 | |
| 30.650 | 1,316 |
| 30.600 | 2,455 | |
|---|---|---|
| 30.550 | 1,259 | |
| 30.500 | 1,499 | |
| 30.475 | 443 | |
| 30.400 | 3,477 | |
| 30.375 | 970 | |
| 30.350 | 7,647 | |
| 30.325 | 1,642 | |
| 30.300 | 7,759 | |
| 30.275 | 401 | |
| 30.250 | 11,044 | |
| 30.225 | 34 | |
| 30.200 | 686 | |
| 30.150 | 616 | |
| 30.100 | 1,160 | |
| 30.050 | 870 | |
| 30.000 | 1,490 | |
| 29.950 | 712 | |
| 29.900 | 326 | |
| d) | Aggregated price | Aggregated volume |
| 30.339 | 55,455 | |
| e) | Date of the transaction | 03.06.2020 UTC+2 |
| f) | Place of the transaction | WIENER BOERSE AG |
| MIC | XWBO | |
| 5 | Explanation | |
| the correction was made in the | ||
| details of the individual purchases | ||
| (aggregated information are | ||
| remained unchanged) |
emitter: CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria contact person: Mag. Claudia Höbart phone: +43 (0)1532 5907-502 e-mail: [email protected] website: www.caimmo.com ISIN(s): AT0000641352 (share) stock exchanges: official trade in Vienna
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