Director's Dealing • May 15, 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 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 1.85 | 300 | |||||
| d) | Aggregated information: — aggregated volume — price |
– – |
300 units EUR 1.85 |
|||
| e) | Transaction date | 12 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
| 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 1.86 | 538 | |||||
| d) | Aggregated information: — aggregated volume — price |
– – |
538 units EUR 1.86 |
|||
| e) | Transaction date | 13 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
| 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 1.82 | 492 | |||||
| d) | Aggregated information: — aggregated volume — price |
– – |
492 units EUR 1.82 |
|||
| e) | Transaction date | 14 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
| 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 1.85 | 245 | |||||
| EUR 1.85 | 296 | |||||
| d) | Aggregated information: — aggregated volume — price |
– – |
541 units EUR 1.85 |
|||
| e) | Transaction date | 15 May 2020 | ||||
| f) | Place of the transaction | AB Nasdaq Vilnius, XLIT |
Note: These transactions were made according to the trading guidelines submitted to the Bank of Lithuania
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