Director's Dealing • Dec 31, 2019
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 1.76 | 95 | ||||
| EUR 1.76 | 9 | ||||
| EUR 1.76 | 338 | ||||
| d) | Aggregated information: aggregated volume price |
442 units EUR 1.76 |
|||
| e) | Transaction date | 30 December 2019 | |||
| 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
Darius Šulnis, President of Invalda INVILE
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