Director's Dealing • May 22, 2020
Director's Dealing
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| 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 |
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| b) | Initial notification/Amendment | Initial notification | |||
| 3. | Details of the Issuer | ||||
| a) | Name | Closed-ended type investment company INVL Baltic Real Estate |
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| 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 |
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| 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 |
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| - EUR 487,301.25 |
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| 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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