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Invalda INVL Director's Dealing 2012
2247_rns_2012-05-02_a84d3c5e-3bf0-450c-8997-2197eac9d752.pdf
Director's Dealing
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2012.05.02
(date of the notification)
Notification on the transactions in issuer's securities
Lucrum investicija UAB, code 300806471
(name, surname, capacity of the person, who has concluded the transaction, or the name, code of the legal person, if the transaction was concluded by the legal person)
legal person related to Darius Sulnis***, issuer's member of the Board
(name, surname, capacity of the issuer's manager with whom the person, who has concluded the transaction, is closely associated)
Invalda AB, code 121304349, Seimyniskiu str. 1A, Vilnius, Lithuania
(name and code of the issuer, its registered office address)
| Name and class of the security, ISIN code | Number of securities | Price of securi- ties, EUR | Total value of transaction, EUR | Form of transaction (acquisition or transfer) | Type of transaction | Date of conclusion of the transaction | Place of transaction * | Form of settlement | Category of the person** |
|---|---|---|---|---|---|---|---|---|---|
| AB „INVALDA“ ORS, LT0000102279 | 1 527 244 | 3.00 | 4 581 732.00 | acquisition | repurchase agreement | 2012.04.30 | XOFF | money | 2.4. |
| AB „INVALDA“ ORS, LT0000102279 | 1 527 244 | 3.00 | 4 581 732.00 | transfer | sale - purchase | 2012.04.30 | XOFF | money | 2.4. |
| AB „INVALDA“ ORS, LT0000102279 | 246 531 | 0.00 | 0.00 | acquisition | other (undertaking of repurchase agreement) | 2012.04.30 | XOFF | - | 2.4. |
| AB „INVALDA“ ORS, LT0000102279 | 903 203 | 0.00 | 0.00 | acquisition | other (undertaking of repurchase agreement) | 2012.04.30 | XOFF | - | 2.4. |
| AB „INVALDA“ ORS, LT0000102279 | 246 531 | 2.22 | 547 298.82 | transfer | return of lended securities | 2012.04.30 | XOFF | 2.4. | |
| AB „INVALDA“ ORS, LT0000102279 | 903 203 | 2.42 | 2 185 751.26 | transfer | return of lended securities | 2012.04.30 | XOFF | 2.4. |
Juliana Rimko (acting according to the agreement)
-
AUTO – automated trade concluded on a regulated market;
TS – negotiated deal concluded on a regulated market;
XOFF – trade concluded outside the regulated market. -
A manager of the issuer (as defined in the item 5.1. of the Rules):
1.1. Manager of the Company;
1.2. Member of the Board;
1.3. Member of the Supervisory Board;
1.4. Other employee. - A person closely related to the manager of the issuer (as defined in the item 5.2. of the Rules):
2.1. Spouse, partner;
2.2. Child, foster child;
2.3. Relative;
2.4. Legal person.
Darius Sulnis holds 100% of shares, but all voting rights are transferred