Director's Dealing • Jun 20, 2018
Director's Dealing
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| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | ||||
| 2. | Reason for the notification | Joint-stock company Invalda INVL, code 121304349 | |||
| 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 | |
| 15-June-2018 | EUR 1.57 | 61 | |||
| d) | Aggregated information: aggregated volume price |
In total: 61 shares of Closed-ended type investment company INVL Technology were acquired for the amount of EUR 95.77. |
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| e) | Transaction date | ||||
| 5) | Place of the transaction | 15-June-2018 Automatecktrade concluded on a regulated market |
Note: This transaction was made according to the trading supposes submitted to the Bank of Lithuania
"Invalda INVL"
resident Arisus Šulnis PRO COMPANY
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