Director's Dealing • May 8, 2019
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Joint-stock company Invalda INVL, code 121304349 | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Legal person related to UAB INVL Asset Management, issuer's management company |
||
| b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the Issuer | |||
| a) | Name | Closed-ended type investment company INVL Baltic Real Estate |
||
| b) | LEI code | 529900GSTEOHKA0R1M59 | ||
| 4. | Details of the transaction | |||
| a) | Description and type of the financial instrument Identification code |
Ordinary registered share ISIN code: LT0000127151 |
||
| b) | Nature of the transaction | Acquisition on a regulated market | ||
| C) | Price (-s) and volume | Date $(-s)$ | Price (-s) | Quantity |
| 03-May-2019 | EUR 2.50 | 400 | ||
| 06-May-2019 | EUR 2.50 | 400 | ||
| 07-May-2019 | EUR 2.50 | 607 | ||
| d) | Aggregated information: aggregated volume price |
In total: 1,407 shares of Closed-ended type investment company INVL Baltic Real Estate were acquired for the amount of EUR 3,517.50 |
||
| e) | Transaction date | 03-May-2019; 06-May-2019; 07-May-2019 | ||
| $f$ ) | Place of the transaction | Automated trade concluded on a regulated market |
Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania Jank of
President Darius Sulfils AKCINE Invalda IN
JOINT-STOCK THE JOINT-STOCK COMPANY
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