Director's Dealing • May 25, 2020
Director's Dealing
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publication: 25.05.2020 18:00 source: http://adhoc.pressetext.com/news/1590422400565 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta030/25.05.2020/18:00) - 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) |
| 29.400 | 218 | |
| 29.350 | 711 | |
| 29.300 | 719 | |
| 29.250 | 2,093 | |
| 29.225 | 110 | |
| 29.200 | 3,439 |
| 29.175 | 85 | |
|---|---|---|
| 29.150 | 1,889 | |
| 29.125 | 490 | |
| 29.100 | 789 | |
| 29.075 | 74 | |
| 29.050 | 1,288 | |
| 29.025 | 455 | |
| 29.000 | 1,005 | |
| 28.950 | 1,024 | |
| 28.925 | 69 | |
| 28.900 | 16,888 | |
| 28.850 | 756 | |
| 28.800 | 1,350 | |
| 28.775 | 705 | |
| 28.750 | 1,391 | |
| 28.725 | 187 | |
| 28.700 | 3,114 | |
| 28.675 | 539 | |
| 28.650 | 925 | |
| 28.625 | 57 | |
| 28.600 | 1,399 | |
| 28.575 | 183 | |
| 28.550 | 1,220 | |
| 28.525 | 302 | |
| 28.500 | 1,221 | |
| 28.475 | 393 | |
| 28.450 | 447 | |
| d) | Aggregated price | Aggregated volume |
| 28.907 | 45,535 | |
| e) | Date of the transaction | 20.05.2020 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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