CA Immobilien Anlagen AG

Director's Dealing • May 6, 2020

publication: 06.05.2020 18:00 source: http://adhoc.pressetext.com/news/1588780800902 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 (pta037/06.05.2020/18:00) - 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)
	29.700	94
	29.650	344
	29.600	342
	29.500	295
	29.475	119
	29.450	106

	29.250	635
	29.200	1,082
	29.175	110
	29.150	500
	29.100	209
	29.075	992
	29.050	224
	29.000	1,016
	28.950	434
	28.925	106
	28.900	723
	28.875	57
	28.850	1,384
	28.800	1,680
	28.775	107
	28.750	1,745
	28.700	713
	28.650	1,294
	28.625	911
	28.600	2,049
	28.575	728
	28.550	1,251
	28.525	385
	28.500	1,229
	28.450	1,557
	28.425	48
	28.400	8,565
	28.350	431
	28.300	250
	28.250	58
d)	Aggregated price	Aggregated volume
	28.691	31,773
e)	Date of the transaction	04.05.2020 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:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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