Director's Dealing • May 19, 2020
Director's Dealing
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publication: 19.05.2020 18:00 source: http://adhoc.pressetext.com/news/1589904000442 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta058/19.05.2020/18:00) - 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) |
| 29.050 | 92 | |
| 28.950 | 456 | |
| 28.900 | 275 | |
| 28.800 | 254 | |
| 28.750 | 462 | |
| 28.725 | 340 |
| 28.700 | 1,434 | |
|---|---|---|
| 28.650 | 200 | |
| 28.600 | 202 | |
| 28.550 | 184 | |
| 28.525 | 214 | |
| 28.500 | 2,160 | |
| 28.450 | 1,309 | |
| 28.425 | 166 | |
| 28.400 | 836 | |
| 28.375 | 864 | |
| 28.350 | 2,666 | |
| 28.325 | 299 | |
| 28.300 | 3,832 | |
| 28.275 | 1,169 | |
| 28.250 | 4,069 | |
| 28.225 | 609 | |
| 28.200 | 3,469 | |
| 28.175 | 160 | |
| 28.150 | 13,642 | |
| d) | Aggregated price | Aggregated volume |
| 28301 | 39,363 | |
| e) | Date of the transaction | 18.05.2020 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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