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INVL Technology Director's Dealing 2018

Nov 21, 2018

2265_dirs_2018-11-21_71d9e771-6b93-48fe-b032-d8f200af37ce.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
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
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