Director's Dealing • Jun 12, 2020
Director's Dealing
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publication: 12.06.2020 18:00 source: http://adhoc.pressetext.com/news/1591977600239 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta020/12.06.2020/18:00) - 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) |
| 31.000 | 5,661 | |
| 30.950 | 841 | |
| 30.900 | 503 | |
| 30.850 | 290 | |
| 30.800 | 1,328 | |
| 30.775 | 114 |
| 30.750 | 424 | |
|---|---|---|
| 30.700 | 409 | |
| 30.650 | 1,019 | |
| 30.600 | 444 | |
| 30.575 | 1,345 | |
| 30.550 | 1,826 | |
| 30.500 | 250 | |
| 30.450 | 1,058 | |
| 30.400 | 1,075 | |
| d) | Aggregated price | Aggregated volume |
| 30.763 | 16,587 | |
| e) | Date of the transaction | 10.06.2020 UTC+2 |
| f) | Place of the transaction | WIENER BOERSE AG |
| MIC | XWBO |
| 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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