Director's Dealing • Dec 2, 2021
Director's Dealing
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publication: 02.12.2021 18:00 source: http://adhoc.pressetext.com/news/1638464400253 keywords: Directors' Dealings / Managers' transactions / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta036/02.12.2021/18:00) - 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 |
| b) | LEI | 5299003ICAPV07J0R180 |
| 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) |
| 36.500 | 98,566 | |
| 36.475 | 953 | |
| 36.450 | 12,831 | |
| 36.425 | 268 | |
| 36.400 | 27,020 | |
| 36.375 | 577 |
| 36.350 | 17,884 | |
|---|---|---|
| 36.325 | 2,841 | |
| 36.300 | 3,679 | |
| 36.250 | 279 | |
| 36.225 | 309 | |
| 36.200 | 521 | |
| d) | Aggregated price | Aggregated volume |
| 36.454 | 165,728 | |
| e) | Date of the transaction | 26.11.2021 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
| Place of the transaction: AQEU | ||
| AQUIS EXCHANGE EUROPE | ||
| BEUP CBOE EUROPE - DXE | ||
| PERIODIC (NL) CEUD CBOE | ||
| EUROPE - DXE DARK ORDER | ||
| BOOK (NL) CEUX CBOE | ||
| EUROPE - DXE ORDER BOOKS | ||
| (NL) JPSI J.P. MORGAN | ||
| SECURITIES PLC LISZ CBOE | ||
| EUROPE - LIS SERVICE (NL) | ||
| TQEM TURQUOISE EUROPE - | ||
| DARK TQEX TURQUOISE | ||
| EUROPE WBAH WIENER | ||
| BOERSE AG AMTLICHER | ||
| HANDEL (OFFICIAL MARKET) |
| 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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