Director's Dealing • Jul 24, 2020
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Joint-stock company Invalda INVL, code 121304349 | |||
| 2. | Reason for the notification | ||||
| a) | Position / status | Legal person related to UAB INVL Asset Management, issuer's management company |
|||
| b) | Initial notification/Amendment | Initial notification | |||
| 3. | Details of the Issuer | ||||
| a) | Name | Closed-ended type investment company INVL Technology | |||
| b) | LEI code | 5299006UHD9X339RUR46 | |||
| 4. | Details of the transaction | ||||
| a) | Description and type of the financial instrument Identification code |
Ordinary registered share ISIN code: LT0000128860 |
|||
| b) | Nature of the transaction | Acquisition on a regulated market | |||
| c) | Price (-s) and volume | Price (-s) | Quantity | ||
| EUR 1.95 | 20 | ||||
| EUR 1.95 | 27 | ||||
| EUR 1.95 | 2 224 | ||||
| EUR 1.95 | 75 | ||||
| d) | Aggregated information: — aggregated volume — price |
– 2 346 units – EUR 1.95 |
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| e) | Transaction date | 22 July 2020 | |||
| f) | Place of the transaction | AB Nasdaq Vilnius, XLIT |
Note: These transactions were made according to the trading guidelines submitted to the Bank of Lithuania Dokumentą elektroniniu
parašu pasirašė KRISTINA,PAPINIGIENĖ Data: 2020-07-24 13:49:23
Kristina Papinigienė, a person authorised by Invalda INVL
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