Director's Dealing • Dec 22, 2021
Director's Dealing
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publication: 22.12.2021 18:00 source: http://adhoc.pressetext.com/news/1640192400135 keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta032/22.12.2021/18:00) - 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 |
| 4 | Details of the transaction(s) | |
| a) | Description of the financial instrument, type of instrument |
Inhaberaktie |
| Identification code | AT0000641352 | |
| b) | Nature of the transaction | Kauf |
| c) | Price(s) | Volume(s) |
| 34.000 | 4,915 | |
| 33.975 | 327 | |
| 33.950 | 820 | |
| 33.925 | 32,102 | |
| 33.900 | 313 | |
| d) | Aggregated price | Aggregated volume |
| 33.935 | 38,477 |
| e) | Date of the transaction | 20.12.2021 UTC+1 |
|---|---|---|
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
| Place of the transaction: AQEU | ||
| AQUIS EXCHANGE EUROPE | ||
| BEUPCBOE EUROPE - DXE | ||
| PERIODIC (NL) CEUDCBOE | ||
| EUROPE - DXE DARK ORDER | ||
| BOOK (NL) CEUXCBOE | ||
| EUROPE - DXE ORDER BOOKS | ||
| (NL) JPSIJ.P. MORGAN | ||
| SECURITIES PLC LEUE | ||
| LIQUIDNET EU LIMITED | ||
| EQUITY MTF LISZCBOE | ||
| EUROPE - LIS SERVICE (NL) | ||
| TQEMTURQUOISE EUROPE - | ||
| DARK WBAHWIENER BOERSE | ||
| AG AMTLICHER HANDEL | ||
| (OFFICIAL MARKET) XPOS | ||
| POSIT DARK |
| emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|---|---|
| contact person: | 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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