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INVL Baltic Real Estate

Director's Dealing Nov 27, 2018

2258_dirs_2018-11-27_c0e47e6b-baa5-4058-9498-06e2e8737150.pdf

Director's Dealing

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Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them

Name Joint-stock company Invalda INVL, code 121304349
2.
Reason for the notification
Position / status Legal person related to UAB INVL Asset Management,
issuer's management company
Initial notification/Amendment Initial notification
3.
Details of the Issuer
Name Closed-ended type investment company
INVL Baltic Real Estate
LEI code 529900GSTEOHKA0R1M59
4.
Details of the transaction
Description and type of the financial
instrument
Identification code
Ordinary registered share
ISIN code: LT0000127151
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
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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