Director's Dealing • Jul 29, 2016
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 | Special closed-ended type private capital investment company INVL Technology | ||
| b) | Legal Entity Identifier code | 300893533 | ||
| 4. | Details of the transaction | |||
| a) | Description of the financial instrument Identification code |
Ordinary registered share ISIN code: LT0000128860 |
||
| b) | Nature of the transaction | Acquisition. Sale-purchase agreement | ||
| $\mathsf{C}$ ) | Price and volume | Price(s) | Volume(s) | |
| EUR 1.79 | 483 | |||
| EUR 1.79 | 27 | |||
| EUR 1.79 | 81 | |||
| d) | Aggregated information: - Aggregated volume - Price |
In total: 591 shares of INVL Technology were acquired for the amount of EUR 1057.89 |
||
| e) | Date of the transaction | 26.07.2016; 28.07.2016; 29.07.2016 | ||
| f) | Place of the transaction | Automated trade concluded on a regulated marke |
Note: These transactions were made according to the precedent trading plan submitted to the Bank of Lithuania.
$\sqrt{1-\frac{1}{2}}$
President Darius Šulnis
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