Director's Dealing • Dec 17, 2018
Director's Dealing
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| Name a) |
Joint-stock company Invalda INVL, code 121304349 | ||
|---|---|---|---|
| 2. Reason for the notification |
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| Position / status a) |
Legal person related to UAB INVL Asset Management, issuer's management company |
||
| Initial notification/Amendment b) |
Initial notification | ||
| 3. Details of the Issuer |
|||
| Name a) |
Closed-ended type investment company INVL Technology | ||
| LEI code b) |
5299006UHD9X339RUR46 | ||
| Details of the transaction 4. |
|||
| Description and type of the financial a) instrument Identification code |
Ordinary registered share ISIN code: LT0000128860 |
||
| Nature of the transaction b) |
Acquisition on a regulated market | ||
| Price (-s) and volume $\mathsf{C}$ |
Date $(-s)$ | Price (-s) | Quantity |
| 12-12-2018 | 1.46 | 685 | |
| 14-12-2018 | 1.47 | 680 | |
| 17-12-2018 | 1.47 | 680 | |
| d) Aggregated information: aggregated volume price |
In total 2045 shares of the closed-ended type investment company INVL Technology were acquired for the amount of EUR 2999.30 |
||
| Transaction date e) |
12-12-2018; 14-12-2018; 17-12-2018 | ||
| f) Place of the transaction |
Automated trade conduged on a regulated market |
Darius Šulnis, President of Invalda INVEANY LIC OF LITH
Invalda II
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