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INVL Technology Director's Dealing 2018
2265_rns_2018-11-16_c2fa7e21-d537-4794-b04f-e04ed615b61e.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 | Closed-ended type investment company INVL Technology | ||
| b) | LEI code | 5299006UHD9X339RUR46 | ||
| 4. | Details of the transaction | |||
| a) | Description and type of the financial instrument | |||
| Identification code | Ordinary registered share | |||
| ISIN code: LT0000128860 | ||||
| b) | Nature of the transaction | Acquisition on a regulated market | ||
| c) | Price (-s) and volume | Date (-s) | Price (-s) | Quantity |
| 13-11-2018 | 1.49 | 671 | ||
| 14-11-2018 | 1.49 | 671 | ||
| 15-11-2018 | 1.48 | 676 | ||
| d) | Aggregated information: | |||
| - aggregated volume | ||||
| - price | In total 2018 shares of the closed-ended type investment company INVL Technology were acquired for the amount of EUR 3,000.06 | |||
| e) | Transaction date | 13-11-2018; 14-11-2018; 15-11-2018 | ||
| 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
Darius Šulnis, President of Invalda INVL
