Director's Dealing • May 14, 2020
Director's Dealing
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publication: 14.05.2020 18:00 source: http://adhoc.pressetext.com/news/1589472000206 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta045/14.05.2020/18:00) - 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) |
| 29.300 | 587 | |
| 29.250 | 371 | |
| 29.175 | 79 | |
| 29.150 | 406 | |
| 29.100 | 495 | |
| 29.050 | 1,003 |
| 29.000 | 3,153 | |
|---|---|---|
| 28.975 | 253 | |
| 28.950 | 2,707 | |
| 28.925 | 158 | |
| 28.900 | 716 | |
| 28.875 | 90 | |
| 28.850 | 1,223 | |
| 28.800 | 2,314 | |
| 28.775 | 474 | |
| 28.750 | 1,439 | |
| 28.725 | 1,172 | |
| 28.700 | 1,733 | |
| 28.675 | 463 | |
| 28.650 | 1,058 | |
| 28.600 | 931 | |
| 28.550 | 2,191 | |
| 28.525 | 182 | |
| 28.500 | 1,570 | |
| 28.475 | 560 | |
| 28.450 | 1,944 | |
| 28.400 | 327 | |
| 28.375 | 968 | |
| 28.350 | 132 | |
| 28.250 | 13,270 | |
| d) | Aggregated price | Aggregated volume |
| 28.602 | 41,969 | |
| e) | Date of the transaction | 13.05.2020 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: | [email protected] |
| website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (share) |
| stock exchanges: | official trade in Vienna |

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