Director's Dealing • Apr 6, 2020
Director's Dealing
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publication: 06.04.2020 18:00 source: http://adhoc.pressetext.com/news/1586188800958 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta034/06.04.2020/18:00) - 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 discharing managerial responsibilites (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 | 3,415 | |
| € 29,950 | 203 | |
| € 29,775 | 461 | |
| € 29,625 | 198 | |
| € 29,600 | 1,084 | |
| € 29,575 | 514 |
| € 29,525 | 798 | |
|---|---|---|
| € 29,500 | 430 | |
| € 29,450 | 312 | |
| € 29,425 | 285 | |
| €29,400 | 9,941 | |
| € 29,350 | 130 | |
| € 29,300 | 687 | |
| € 29,250 | 1,778 | |
| € 29,200 | 305 | |
| € 29,150 | 180 | |
| € 29,050 | 560 | |
| € 29,000 | 367 | |
| € 28,925 | 925 | |
| € 28,900 | 793 | |
| € 28,875 | 3,754 | |
| € 28,850 | 281 | |
| € 28,800 | 487 | |
| € 28,750 | 107 | |
| € 28,700 | 40 | |
| d) | Aggregated price | Aggregated volume |
| € 29,354 | 28,035 | |
| e) | Date of the transaction | 03.04.2020 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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