Director's Dealing • May 30, 2018
Director's Dealing
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| 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 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 |
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| b) | Nature of the transaction | Acquisition on a regulated market | |||
| C) | Price (-s) and volume | Date (-s) | Price (-s) | Quantity | |
| 25-May-2018 28-May-2018 |
EUR 1.57 EUR 1.57 |
637 679 |
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| $\mathsf{d}$ | Aggregated information: aggregated volume price |
In total: 1 316 shares of Closed-ended type investment company INVL Technology were acquired for the amount of EUR 2 066.12. |
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| e) | Transaction date | 25-May-2018, 28-May-2018 | |||
| f) | Place of the transaction | Automated trade concluded on a regulated market | |||
| Note: This transaction was made according to the trading guideli | LIETUVOS uidelines submitted to the Bank of Lithuania CINE $\bar{\sigma}$ |
$\mathbf{z}$ CONTS $\overline{\mathbf{c}}$ OR LITHUANIA
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