Director's Dealing • Jun 3, 2020
Director's Dealing
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publication: 03.06.2020 18:00 source: http://adhoc.pressetext.com/news/1591200000883 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta034/03.06.2020/18:00) - 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) |
| 30.000 | 1,547 | |
| 29.950 | 169 | |
| 29.925 | 251 | |
| 29.900 | 920 | |
| 29.875 | 77 | |
| 29.850 | 215 |
| 29.800 | 231 | |
|---|---|---|
| 29.750 | 473 | |
| 29.700 | 1,817 | |
| 29.650 | 981 | |
| 29.625 | 68 | |
| 29.600 | 1,444 | |
| 29.550 | 2,010 | |
| 29.500 | 520 | |
| 29.475 | 502 | |
| 29.450 | 736 | |
| 29.400 | 445 | |
| 29.350 | 101 | |
| 29.300 | 640 | |
| 29.250 | 94 | |
| d) | Aggregated price | Aggregated volume |
| 29.660 | 13,241 | |
| e) | Date of the transaction | 29.05.2020 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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