Director's Dealing • May 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 | Ordinary registered share ISIN code: LT0000128860 |
|||
| instrument | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition on a regulated market | |||
| $\mathsf{C}$ | Price (-s) and volume | Date $(-s)$ | Price (-s) | Quantity | |
| 16-May-2018 | EUR 1.59 | 698 | |||
| 17-May-2018 | EUR 1.59 | 698 | |||
| 18-May-2018 | EUR 1.59 | 698 | |||
| $\mathsf{d}$ | Aggregated information: | In total: 2094 shares of Closed-ended type investment company INVL Technology were acquired for the amount of EUR 3 329.46. |
|||
| aggregated volume | |||||
| price | |||||
| e) | Transaction date | 16-May-2018, 17-May-2018, 18-May-2018 | |||
| f) | Place of the transaction | Automated trade concluded on a regulated market | |||
| Note: This transaction was made according to the trading guidelines subgrifted to the Bank of Dithuania $rac{4}{7}$ AKCINĖ BENDROVE |
Presiden u šulnis v JOINT-STOCK PROVIDINT-STOCK COMPANY
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