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INVL Technology Director's Dealing 2016
2265_rns_2016-09-06_ee9706e7-12c1-431c-8439-150517bc8f44.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
| 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 | Special closed-ended type private capital investment company INVL Technology | |
| b) | Legal Entity Identifier code | 300893533 | |
| 4. | Details of the transaction | ||
| a) | Description of the financial instrument | ||
| Identification code | Ordinary registered share | ||
| ISIN code: LT0000128860 | |||
| b) | Nature of the transaction | Acquisition. Sale-purchase agreement | |
| c) | Price and volume | Price(s) | Volume(s) |
| EUR 1.77 | 95 | ||
| d) | Aggregated information: | ||
| - Aggregated volume | |||
| - Price | In total: 95 shares of INVL Technology were acquired for the amount of EUR 168.15 | ||
| e) | Date of the transaction | 2-Sep-2016 | |
| f) | Place of the transaction | Automated trade concluded on a regulated market |
Note: These transactions were made according to the precedent trading plan submitted to the Bank of Lithuania.
