CA Immobilien Anlagen AG

Director's Dealing • May 25, 2020

publication: 25.05.2020 18:00 source: http://adhoc.pressetext.com/news/1590422400554 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG

Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Vienna (pta024/25.05.2020/18:00) - Announcement

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	SOF-11 Klimt CAI S.à r.l.
2	Reason for the notification
a)	Position/status	Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner and Laura Rubin, members of the Supervisory Board)
b)	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	CA Immobilien Anlagen AG
b)	LEI	5299003ICAPV07J0R180
4	Details of the transaction(s)
a)	Description of the financial instrument, type of instrument	Bearer Share
	Identification code	AT0000641352
b)	Nature of the transaction	Purchase
c)	Price(s)	Volume(s)
	29.400	21
	29.100	1,304
	29.050	877
	29.025	192
	29.000	641
	28.975	102

	28.950	53
	28.900	89
	28.850	98
	28.825	54
	28.800	365
	28.750	749
	28.700	3,332
	28.675	184
	28.650	1,459
	28.625	87
	28.600	387
	28.550	205
	28.500	877
	28.450	154
	28.350	781
d)	Aggregated price	Aggregated volume
	28.751	12,011
e)	Date of the transaction	21.05.2020 UTC+2
f)	Place of the transaction	WIENER BOERSE AG
	MIC	XWBO

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Mag. Claudia Höbart
phone:	+43 (0)1532 5907-502
e-mail:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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