Director's Dealing • Aug 13, 2018
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 [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. 13/08/2018 File no: 1-119/18
Valamar Riviera d.d. with registered office in Poreč 1 Stancija Kaligari, personal identification number (OIB): 36201212847 (hereinafter: the Company) according to Article 116 of the Zagreb Stock Exchange Rules and Article 19 of the 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, notifies that on the 10th of August 2018 has received the notification from the company Satis d.o.o., seated in Zagreb, Miramarska cesta 24. OIB: 23664516734, regarding acquirement of 7.993 shares of the company Valamar Riviera d.d. (marked as RIVP-R-A) upon weighted average price of all transactions of 40,97 kuna and .on the 13th of August regarding acquirement of 2.300 shares of the company Valamar Riviera d.d. (marked as RIVP-R-A) upon weighted average price of all transactions of 41,00 kuna.
The shares were acquired on 9th and 10th of August 2018. at organized Stock exchange market Zagrebačka burza d.d., Zagreb.
This notification is delivered because Mr. Georg Eltz, as management board member of Satis d.o.o.. is also the member of Supervisory Board of Valamar Riviera d.d.
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 HR36J01212847. Company, Valamar Riviera Joint Stock Company for Tourism. shortened company name. Valama: Riviera d.d.: HRk 1.672.021210.00 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 0624020061100389454, SWIFT: ESBCHR22; PRIVREDNA BANKA d.d. Zagreb IBAN: HR 4723400091100153498, SWIFT: PBZGHR2X; RAIFFEISEN BANK AUSTRIA did Zagreb (BAN HR 1624840081102134625, SWIFT RZBHHRZX; SBERBANK did Zagreb (BAN HR 9025030071100039991, SWIFT VBCRHR22, (STARSKA KREDITNA BANKA UMAG did Umag IBAN HR 742380001110009020. SWFT ISKBHRZX, OTP BANKA did Zadar IBAN, HR 4724070001100365752, SWFT OTPVHRZX, www.valamar.nvlera.com President of the Management Board: Zeljko Kukurin: Member of the Management Board: Marks Comek: President of the Supervisory Board: Gustav Wurmbock.
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| (a) | Name | SATIS d.o.o. | |
| 2. | Reason for the notification | ||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharging managerial responsibilities - Georg Eltz, Member of the Supervisory Board of Valamar Riviera d.d. and Member of the Management Board of 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 | |
| Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 40,90 | 398 | ||
| HRK 40,90 | 374 | ||
| HRK 40,90 | 1500 | ||
| (c) | HRK 41,00 | 170 | |
| HRK 41,00 | 1500 | ||
| HRK 41,00 | 1551 | ||
| HRK 41,00 | 572 | ||
| HRK 41,00 | 1928 |
| (d) | Aggregated information | |
|---|---|---|
| - Aggregated volume | $-$ pieces 7.993 | |
| $-$ Price | HRK 40.97 (weighted average price of the aggregated $\cdots$ transactions) |
|
| (e) | Date of the transaction | 2018-08-09 |
| (1) | Place of the transaction | XZAG Zagreb Stock Exchange |
Georg Eltz, Member of the Management Board of Satis d.o.o.
$\begin{array}{cc}\n & \text{SATIS}{d.o.o.} \
& \text{Niranarska cesta }{24}\n\end{array}$
| $\overline{1}$ . | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| (a) | Name | SATIS d.o.o. | |
| $\overline{2}$ . | Reason for the notification | ||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharging managerial responsibilities - Georg Eltz, Member of the Supervisory Board of Valamar Riviera d.d. and Member of the Management Board of 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 Identification code |
Ordinary shares of the issuer RIVP-R-A, ISIN: HRRIVPRA0000 |
|
| (b) | Nature of the transaction | Acquisition | |
| Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 41,00 | 1019 | ||
| (c) | HRK 41,00 | 1200 | |
| HRK 41,00 | 81 | ||
| Aggregated information | |||
| (d) | - Aggregated volume | $-$ pieces 2.300 | |
| - Price | - HRK 41,00 (weighted average price of the aggregated transactions) |
||
| (e) | Date of the transaction | 2018-08-10 |
|---|---|---|
| Place of the transaction | XZAG Zagreb Stock Exchange |
Georg Eltz, Member of the Management Board of Satis d.o.o.
$C_{\text{avg}}$ $C_{\text{y}}$ SATIS d.o.c.
Miramarska cesta 24
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