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CA Immobilien Anlagen AG

Director's Dealing May 14, 2020

738_dirs_2020-05-14_d36ef5e5-647d-4bf7-bd41-6259b394cfa8.pdf

Director's Dealing

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publication: 14.05.2020 18:00 source: http://adhoc.pressetext.com/news/1589472000204 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG

Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Vienna (pta043/14.05.2020/18:00) - 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)
30.000 412
29.925 342
29.850 31
29.750 102
29.675 1,314
29.650 177
29.500 298
29.450 91
29.425 249
29.350 180
29.300 1,103
29.275 398
29.250 635
29.225 168
29.200 729
29.175 215
29.075 424
29.050 3,006
29.000 537
28.975 501
28.950 340
28.900 303
28.875 310
28.850 901
28.825 1,123
28.800 10,048
28.775 111
28.750 1,868
28.725 1,161
28.700 2,050
28.675 170
28.650 286
28.625 49
28.600 207
d) Aggregated price Aggregated volume
28.969 29,839
e) Date of the transaction 12.05.2020 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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