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INVL Baltic Real Estate

Director's Dealing May 22, 2020

2258_dirs_2020-05-22_557516ad-9be5-41b3-828f-70d45ad9ad17.pdf

Director's Dealing

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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 UAB Lucrum investicija, company code 300806471
2. Reason for the notification
a) Position / status Legal person related to Darius Šulnis, the chairma nof the
Board of 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 Baltic Real Estate
b) LEI code 529900GSTEOHKA0R1M59
4. Details of the transaction
a) Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000127151
b) Nature of the transaction Sale
c) Price (-s) and volume Price (-s) Quantity
EUR 1.99 244,875
d) Aggregated information:

aggregated volume

price
-
244,875 units
-
EUR 487,301.25
e) Transaction date 21-May-2020
f) Place of the transaction Outside a trading venue

Digitally signed by Kristina Papinigienė, CEO of UAB Lucrum investicija

Dokumentą elektroniniu parašu pasirašė KRISTINA,PAPINIGIENĖ Data: 2020-05-22 07:56:31

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