Director's Dealing • Mar 23, 2011
Director's Dealing
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"Finasta New Europe TOP20 sub-fund", 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 |
Num ber of the secur ities |
Price of the securiti es, 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* |
|---|---|---|---|---|---|---|---|---|---|
| Vilkyškių AB pieninė, PVA, LT0000127508 |
9500 | 1,620 | 15.390,00 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
500 | 1,620 | 810,00 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
500 | 1,621 | 810,50 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
599 | 1,625 | 973,38 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
200 | 1,635 | 327,00 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
195 | 1,640 | 319,8 | transfer | Sale | 2011.03.22 | AUTO | cash | 2.4 |
| Vilkyškių AB pieninė, PVA, LT0000127508 |
200 | 1,647 | 329,4 | transfer | Sale | 2011.03.22 $\Lambda$ |
AUTO | cash | 2.4 |
Manager of the issuer (name, last name) (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.
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;
2.3 Relative;
$A.Gk$
2.4. Legal person.
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