Director's Dealing • Nov 27, 2018
Director's Dealing
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| Name | Joint-stock company Invalda INVL, code 121304349 | ||
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| 2. Reason for the notification |
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| Position / status | Legal person related to UAB INVL Asset Management, issuer's management company |
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| Initial notification/Amendment | Initial notification | ||
| 3. Details of the Issuer |
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| Name | Closed-ended type investment company INVL Baltic Real Estate |
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| LEI code | 529900GSTEOHKA0R1M59 | ||
| 4. Details of the transaction |
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| Description and type of the financial instrument Identification code |
Ordinary registered share ISIN code: LT0000127151 |
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| Nature of the transaction | Acquisition on a regulated market | ||
| Price (-s) and volume | Date $(-s)$ | Price (-s) | Quantity |
| 22-November-2018 | EUR 2.38 | 75 | |
| 26-November-2018 | EUR 2.40 | 417 | |
| aggregated volume price |
In total: 492 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 1179.30 |
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| Transaction date | 22-November-2018; 26-November-2018 | ||
| Automated trade concluded on a regulated market | |||
| 1. a) Aggregated information: Place of the transaction |
Details of the person discharging managerial responsibilities/person closely associated |
Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania
WOSA President parius Šulnis VDROVE nva JOINT-STOCK COMPANY COFLITH
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