Director's Dealing • May 14, 2020
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
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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