Director's Dealing • Nov 21, 2018
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 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 | |
| 19-11-2018 | 1.49 | 671 | |||
| 20-11-2018 | 1.49 | 342 | |||
| 20-11-2018 | 1.49 | 329 | |||
| 21-11-2018 | 1.48 | 671 | |||
| d) Aggregated information: aggregated volume price |
In total 2013 shares of the closed-ended type investment company INVL Technology were acquired for the amount of EUR 2,992.66 |
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| e) | Transaction date | 19-11-2018; 20-11-2018; 21-11-2018 | |||
| 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 VOS RE
AKCINE
a JOINT-STOCK
COMPANY BLIC OF LITH WA
Inv
Darius Šulnis, President of Invalda INVLE
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