Director's Dealing • Apr 15, 2020
Director's Dealing
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publication: 15.04.2020 18:00 source: http://adhoc.pressetext.com/news/1586966400219 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta034/15.04.2020/18:00) - 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) |
| 30.00 | 3,063 | |
| 29.900 | 23,353 | |
| 29.850 | 499 | |
| 29.800 | 286 | |
| 29.775 | 480 | |
| 29.750 | 899 |
| 29.700 | 1,249 | |
|---|---|---|
| 29.650 | 519 | |
| 29.600 | 610 | |
| 29.550 | 268 | |
| 29.450 | 579 | |
| 29.400 | 638 | |
| 29.375 | 2,061 | |
| 29.350 | 644 | |
| 29.300 | 546 | |
| 29.250 | 550 | |
| 29.200 | 328 | |
| 29.150 | 291 | |
| 29.100 | 729 | |
| d) | Aggregated price | Aggregated volume |
| 29.785 | 37,592 | |
| e) | Date of the transaction | 14.04.2020 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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