Director's Dealing • May 20, 2020
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 |
Ordinary registered share ISIN code: LT0000128860 |
||||||
| Identification code | ||||||||
| b) | Nature of the transaction | Acquisition on a regulated market | ||||||
| c) | Price (-s) and volume | Price (-s) | Quantity | |||||
| EUR 1.83 | 546 | |||||||
| d) | Aggregated information: — aggregated volume — price |
– – |
546 units EUR 1.83 |
|||||
| e) | Transaction date | 18 May 2020 | ||||||
| f) | Place of the transaction | AB Nasdaq Vilnius, XLIT |
Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania
Digitally signed by president of AB Invalda INVL Darius Šulnis.
| 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 | Price (-s) | Quantity | |||||
| EUR 1.84 | 543 | |||||||
| d) | Aggregated information: — aggregated volume — price |
– – |
543 units EUR 1.84 |
|||||
| e) | Transaction date | 20 May 2020 | ||||||
| f) | Place of the transaction | AB Nasdaq Vilnius, XLIT |
Note: This transaction was made according to the trading guidelines submitted to the Bank of Lithuania
Digitally signed by president of AB Invalda INVL Darius Šulnis.
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