Director's Dealing • Aug 30, 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 |
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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 | 529900GSTEOHKAOR1M59 | ||||
| 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 | Acquisition on a regulated market | ||||
| C) | Price (-s) and volume | Price (-s) | Quantity | |||
| EUR 2.52 | 160 | |||||
| d) | Aggregated information: aggregated volume price |
160 units EUR 2.52 |
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| e) | Transaction date | 29-August-2019 | ||||
| f) | Place of the transaction | AB Nasdaq Vilnius, XLIT | ||||
| CEPURIT |
Note: This transaction was made according to the trading guidelines submitted to the Januarian of Outliked to the Sank of Samarian Cari President Darius Šulnis Marson Start COLORICON CONSULTIC OF COLLECTION
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