Director's Dealing • Sep 21, 2018
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 |
Ordinary registered share ISIN code: LT0000128860 |
||
| Identification code | ||||
| b) | Nature of the transaction | Acquisition on a regulated market | ||
| c) Price (-s) and volume | Date (-s) | Price (-s) | Quantity | |
| 19-September-2018 | EUR 1.50 | 14 | ||
| 21-September-2018 | EUR 1.52 | 365 | ||
| 21-September-2018 | EUR 1.52 | 293 | ||
| d) | Aggregated information: — aggregated volume |
In total 672 shares of the closed-ended type investment company INVL Technology were acquired for the amount of EUR 1,021.16 |
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| — price |
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| e) | Transaction date | 19-September-2018, 21-September-2018, | ||
| f) | Place of the transaction | Automated trade concluded on a regulated market |
Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania
President Darius Šulnis
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