Director's Dealing • Jan 3, 2019
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 |
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| 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 |
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| b) | Nature of the transaction | Acquisition on a regulated market | |||
| $\mathsf{C}$ | Price (-s) and volume | Date $(-s)$ | Price (-s) | Quantity | |
| 28-12-2018 | 1.44 | 7 | |||
| 28-12-2018 | 1.44 | 28 | |||
| 28-12-2018 | 1.44 | 47 | |||
| 02-01-2019 | 1.44 | 210 | |||
| d) | Aggregated information: aggregated volume price |
In total 292 shares of the closed-ended type investment company INVL Technology were acquired for the amount of EUR 420.48 |
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| e) | Transaction date | 28-12-2018; 02-01-2019 | |||
| f) | Place of the transaction | Automated trade concluded on a regulated market | |||
Note: This transaction was made according to the tradure differences submitted to the Bank of Lithuania
Darius Šulnis, Presidento Autralda
JOINT-STOCK
COMPANY REALISTICAL SOMPANY
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