Director's Dealing • Dec 2, 2011
Director's Dealing
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"Finasta Infinity fund", ISIN LTIF00000252, managed by UAB "Finasta Asset Management"
(legal entity, related with issuer's member of the board Andrej Cyba)
(name, last name, capacity of the manager of the issuer, with whom the notifying person is closely associated)
AB "Vilkyškių pieninė", idenctification code 277160980, Vilkyškiai, Pagėgių municipality (name and code of the issuer, its registered office address)
| VP pavadinimas, klasė, ISIN kodas |
VP | VP | Bendra | Sandorio | Sandorio | Sandorio | Sando- | Atsi- | Asmens |
|---|---|---|---|---|---|---|---|---|---|
| skaičius, vnt. |
kaina, EUR |
sandorio vertė, EUR |
tipas (igijimas ar netekimas) |
rūšis | sudarymo data |
rio vieta * |
skai- tymo forma |
katego- rija** |
|
| AB Vilkyškių pieninė, PVA, |
transfer | Sale | AUTO | cash | 2.4 | ||||
| LT0000127508 | 400 | 1,20 | 480,00 | 2011.12.02 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, LT0000127509 |
4.000 | 1,20 | 4.800,00 | 2011.11.30 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, | |||||||||
| LT0000127510 AB Vilkyškių |
1.384 | 1,20 | 1.660,80 | 2011.11.30 | |||||
| pieninė, PVA, | transfer | Sale | AUTO | cash | 2.4 | ||||
| LT0000127511 | 440 | 1,20 | 528,00 | 2011.11.30 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, LT0000127512 |
30 | 1,21 | 36,30 | 2011.11.29 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, | |||||||||
| LT0000127513 | 412 | 1,21 | 498,52 | 2011.11.29 | |||||
| AB Vilkyškių pieninė, PVA, |
transfer | Sale | AUTO | cash | 2.4 | ||||
| LT0000127514 | 460 | 1,21 | 556,60 | 2011.11.29 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, LT0000127515 |
1.030 | 1,20 | 1.236,00 | ||||||
| AB Vilkyškių | transfer | Sale | 2011.11.29 | AUTO | 2.4 | ||||
| pieninė, PVA, | cash | ||||||||
| LT0000127516 | 470 | 1,20 | 564,00 | 2011.11.29 | |||||
| AB Vilkyškių pieninė, PVA, |
transfer | Sale | AUTO | cash | 2.4 | ||||
| LT0000127517 | 400 | 1,21 | 484,00 | 2011.11.28 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, LT0000127518 |
100 | 1,21 | 121,00 | ||||||
| AB Vilkyškių | transfer | Sale | 2011.11.28 | AUTO | 2.4 | ||||
| pieninė, PVA, | cash | ||||||||
| LT0000127519 | 1.000 | 1,20 | 1.200,00 | 2011.11.28 | |||||
| AB Vilkyškių pieninė, PVA, |
transfer | Sale | AUTO | cash | 2.4 | ||||
| LT0000127520 | 378 | 1,20 | 453,60 | 2011.11.28 | |||||
| AB Vilkyškių | transfer | Sale | AUTO | cash | 2.4 | ||||
| pieninė, PVA, LT0000127521 |
1.000 | ||||||||
| AB Vilkyškių | 1,20 | 1.200,00 | transfer | Sale | 2011.11.28 | ||||
| 1.000 | 1,20 | 2011.11.28 | AUTO | cash | 2.4 |
| pieninė, PVA, LT0000127510 |
1.200,00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| AB Vilkyškių pieninė, PVA, LT0000127511 |
300 | 1,19 | 357,00 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127512 |
1.500 | 1,20 | 1.800,00 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127513 |
1.500 | 1,20 | 1.800,00 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127514 |
300 | 1,20 | 360,00 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127516 |
700 | 1,20 | 840,00 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127517 |
258 | 1,20 | 309,60 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127518 |
242 | 1,20 | 290,40 | transfer | Sale | 2011.11.28 | AUTO | cash | 2.4 |
| Total: | 17.304 | 20.775,82 |
|---|---|---|
| -------- | -------- | ----------- |
Vitalijus Šosta Fondų valdymo departamento vad Manager of the issuer
(name, last pame) (signature)
and (or) a persons responsible for the securities accounting (name, last name) (signature)
AUTO - automated trade concluded on a regulated market or multilateral trading facility TS - a negotiated deal concluded on a regulated market or multilateral trading facility XOFF - trade concluded over the counter
** In the box "Person's category" a reference number identifying the person shall be indicated. 1. A person discharging managerial responsibilities with the issuer (as defined in item 5.1 of the Rules):
1.1. Manager of the issuer;
1.2. Member of the Board;
1.3. Member of the Supervisory Board;
1.4. Other employee.
Persons closely related to the person discharging managerial responsibilities with the issuer: 2.1. Spouse, partner;
2.2. Child, foster child;
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