Director's Dealing • May 25, 2017
Director's Dealing
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Valamar Riviera d.d. Stancija Kaligari 1 / 52440 Poreč / Croatia T +385 52 408 000 F +385 52 451 608 www.valamar.com E [email protected]
HANFA- Croatian Financial Services Supervisory Agency 24b Miramarska cesta 10000 ZAGREB
Zagreb Stock Exchange 2a Ivana Lučića 10000 ZAGREB
HINA - Croatian News Agency [email protected]
Poreč, 25/05/2017 File no: 17-43/17
Valamar Riviera d.d. with registered office in Poreč,1 Stancija Kaligari, personal identification number (OIB): 36201212847 (hereinafter: the Company) according to Article 122 of the Zagreb Stock Exchange Rules, Article 464 of the Capital Market Act, Regulation (EU) No 596/2014 of the European Parliament and of the Council dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC and Commission implementing Regulation (EU) 2016/523 dated 10 March 2016 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, hereby announces that on 25 May 2017 it received the notification of Mr. GEORG ELTZ, as Management Board Member of the company SATIS d.o.o., with registered office in Zagreb, Miramarska cesta 24, personal identification number (OIB) 23664516734, who is also Member of the Company's Supervisory Board, in which he notifies that in the period from 18 May to 23 May 2017 the company SATIS d.o.o. acquired on the regulated market a total of 24,680 shares of the Company, ticker: RIVP-R-A, without nominal amount.
The prescribed information on the prescribed template is given below.
VALAMAR RIVIERA d.d.
Commercial Court in Pazin, Company Registry Number 040020883, VAT identification number HR36201212847; Company: Valamar Riviera Joint Stock Company for Tourism; shortened company name: Valamar Riviera d.d.: HRK 1.672.021.210,00 of shared capital, fully paid, 126.027.542 shares; Registry Number 3474771: Accounts: ADDIKO BANK d.d. Zagreb IBAN: HR 2625000091101024767, SWIFT: HAABHR22; ZAGREBAČKA BANKA d.d. Zagreb IBAN: HR
4123600001101319202, SWIFT: ZABAHR2X; ERSTE & STEIERMÄRKISCHE BANK d.d. Rijeka IBAN: HR PRIVREDNA BANKA d.d. Zagreb iBAN: HR 4723400091100153498, SWIFT: PBZGHR2X; RAIFFEISEN BANK AUSTRIA d.d. Zagreb IBAN: HR 1624840081102134625, SWIFT: RZBHHR2X; SOCIETE GENERALE - SPLITSKA BANKA d.d. Split IBAN: HR 4023300031100321684, SWIFT: SOGEHR22; SBERBANK d.d. Zagreb IBAN: HR 9025030071100039991, SWIFT: VBCRHR22; ISTARSKA KREDITNA BANKA UMAG d.d. Umag IBAN: HR 7423800061110009020, SWIFT: ISKBHR2X; OTP BANKA d.d. Zadar IBAN: HR 4724070001100365752, SWIFT: OTPVHR2X; CROATIA BANKA d.d. Zagreb IBAN: HR 4824850031100284295, SWIFT: CROAHR2X: President of the Management Board: Zellko Kukurin, Member of the Management Board: Marko Čižmek: President of the Supervisory Board: Gustav Wurmböck.
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| (a) | Name | Georg Eltz | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharing managerial responsibilities - Georg Eltz, member of the Supervisory Board in Valamar Rivera |
||
| (b) | Initial notification/Amendment | d.d. and member of Management Board in Satis d.o.o. Initial notification |
||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI | 529900DUWS1DGNEK4C68 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| (a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of the issuer | ||
| RIVP-R-A, ISIN: HRRIVPRA0000 | ||||
| (b) | Nature of the transaction | Acquisition | ||
| (c) | Price(s) and volume(s) | Price(s) HRK 40,10 |
Volume(s) 124 |
|
| Aggregated information | ||||
| (d) | - Aggregated volume | pieces 124 | ||
| $-$ Price | HRK 40,10 (weighted average price of the aggregated transactions) |
|||
| (e) | Date of the transaction | 2017-05-18 | ||
Georg Eltz, Member of the Management Board of Satis d.o.o.
Ter
V SATIS d.o.c.
Zagreb
/ Miramarska cesta 24
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| (a) | Name | Georg Eltz | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharing managerial responsibilities |
||
| - Georg Eltz, member of the Supervisory Board in Valamar Rivera d.d. and member of Management Board in Satis d.o.o. |
||||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI. | 529900DUWS1DGNEK4C68 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| (a) | Description of the financial instrument, type of instrument |
Ordinary shares of the issuer | ||
| Identification code | RIVP-R-A, ISIN: HRRIVPRA0000 | |||
| (b) | Nature of the transaction | Acquisition | ||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 40,10 | 1200 | |||
| Aggregated information | ||||
| (d) | - Aggregated volume | pieces 1200 | ||
| - Price | HRK 40,10 (weighted average price of the aggregated transactions) |
|||
| (e) | Date of the transaction | 2017-05-19 | ||
| (f) | Place of the transaction |
Georg Eltz, Member of the Management Board of Satis-dio.o.
Peer Ce - 34713 d.o.s
| 1. Details of the person discharging managerial responsibilities/person closely associated |
||||
|---|---|---|---|---|
| (a) | Name | Georg Eltz | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharing managerial responsibilities |
||
| - Georg Eltz, member of the Supervisory Board in Valamar Rivera d.d. and member of Management Board in Satis d.o.o. |
||||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI | 529900DUWS1DGNEK4C68 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| (a) | Description of the financial instrument, type of instrument |
Ordinary shares of the issuer | ||
| Identification code | RIVP-R-A, ISIN: HRRIVPRA0000 | |||
| (b) | Nature of the transaction | Acquisition | ||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 40,10 | 93 | |||
| Aggregated information | ||||
| (d) | -Aggregated volume | pieces 93 | ||
| HRK 40,10 (weighted average price of the aggregated $-$ Price transactions) |
||||
| (e) | Date of the transaction | 2017-05-22 | ||
| (f) | Place of the transaction | XZAG Zagreb Stock Exchange | ||
Georg Eltz, Member of the Management Board of Satis d.o.o.
Buffy Michael Rose
.
2010. aasta - Aliandrijk de Amerikaanse kalendari
MARANTHATA
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| (a) | Name | Georg Eltz | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharing managerial responsibilities - Georg Eltz, member of the Supervisory Board in Valamar Rivera d.d. and member of Management Board in Satis d.o.o. |
||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI | 529900DUWS1DGNEK4C68 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| Description of the financial instrument, type of instrument |
Ordinary shares of the issuer | |||
| Identification code | RIVP-R-A, ISIN: HRRIVPRA0000 | |||
| (a) (b) |
Nature of the transaction | Acquisition | ||
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
| HRK | ||||
| 40, 10; | 80; | |||
| 40,19; | 95; | |||
| 40,20; | 422; | |||
| 40,24; | 25; | |||
| 40,25; | 3.000; | |||
| $\langle c \rangle$ | 40,30; | 3.295; | ||
| 40,29; | 35 | |||
| 40,28; | 134; |
| 40,50 | 13.131 | ||
|---|---|---|---|
| Aggregated information - Aggregated volume |
pieces 23.263 | ||
| (d) | - Price | HRK 40,42 (weighted average price of the aggregated transactions) |
|
| (e) | Date of the transaction | 2017-05-23 | |
| (f) | Place of the transaction | XZAG Zagreb Stock Exchange |
Georg Eltz, Member of the Management Board of Satis d.o.o.
Reey Cy- Millis d.o.s.
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