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Vilkyskiu Pienine

Director's Dealing Jun 8, 2011

2260_dirs_2011-06-08_23b136c0-cc52-4d4a-922f-89e770eb612d.pdf

Director's Dealing

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2011 06 08

Date of the notification

Notification on the transactions in issuer's securities concluded by the manager of the issuer or the person closely associated with the manager of the issuer

"Finasta New Europe TOP20 Subfund", ISIN LTIFX0000002,

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)

Name and class
of the securities,
ISIN code
Numbe
r of the
securiti
es
Price
of the
securi
ties,
EUR
Total value
of the trans-
action, EUR
Form of the
transaction
(acquisition,
transfer)
Type of the
transaction
Date of the
trans-action
Place
of the
trans-
action*
Form of
settlement
Categor
y of the
notifyin
g
person*
$\frac{1}{2}$
Vilkyškių
AB
pieninė, PVA,
LT0000127508
200 1,577 315,40 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
500 1,576 788,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
200 1,575 315,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
120 1,574 188,88 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
300 1,570 471,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
1000 1,561 1561,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
1 000 1,560 1560,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
10 000 1,557 15 570,00 transfer Sale 2011.06.07 AUTO cash 2.4
AB Vilkyškių
pieninė, PVA,
LT0000127508
49 1,590 77,91 transfer Sale 2011.06.07 AUTO cash 2.4

Vitalii ostak Fondu valdymo

Manager of the issuer departamento vadova(name, last name) (signature)

and (or) a persons responsible for the securities accounting (name, last name) (signature)

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

  2. with the issuer (as defined in item 5.1 of the Rules):

  3. 1.1. Manager of the issuer;
  4. 1.2. Member of the Board;
  5. 1.3. Member of the Supervisory Board;
  6. 1.4. Other employee.

    1. Persons closely related to the person discharging managerial responsibilities with the issuer:
  7. 2.1. Spouse, partner;
  8. 2.2. Child, foster child;
  9. 2.3. Relative;
  10. 2.4. Legal person.

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