Director's Dealing • Apr 9, 2020
Director's Dealing
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publication: 09.04.2020 18:00 source: http://adhoc.pressetext.com/news/1586448000088 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta031/09.04.2020/18:00) - 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) |
| 30.00 | 7,388 | |
| 29.975 | 230 | |
| 29.950 | 1,061 | |
| 29.925 | 23 | |
| 29.900 | 881 | |
| 29.850 | 1,240 |
| 29.800 | 2,005 | |
|---|---|---|
| 29.750 | 198 | |
| 29.725 | 234 | |
| 29.700 | 3 | |
| 29.675 | 360 | |
| 29.650 | 478 | |
| 29.625 | 131 | |
| 29.600 | 468 | |
| 29.575 | 422 | |
| 29.550 | 917 | |
| 29.475 | 370 | |
| 29.450 | 831 | |
| 29.400 | 1,360 | |
| 29.350 | 355 | |
| 29.325 | 136 | |
| 29.300 | 428 | |
| 29.250 | 807 | |
| 29.200 | 493 | |
| 29.175 | 213 | |
| 29.125 | 367 | |
| 29.100 | 1,168 | |
| 29.075 | 973 | |
| 29.000 | 3,138 | |
| 28.950 | 164 | |
| 28.925 | 24 | |
| 28.850 | 948 | |
| d) | Aggregated price | Aggregated volume |
| 29.571 | 27,814 | |
| e) | Date of the transaction | 06.04.2020 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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