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Jadran d.d. — Director's Dealing 2019
Feb 5, 2019
2094_dirs_2019-02-05_332ef003-bdd8-41cd-b83f-9f2100806643.pdf
Director's Dealing
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JADRAN D.D. ISIN: HRJDRNRB0002 Security: JDRN-R-B
CROATIAN FINANCIAL SERVICES SUPERVISORY AGENCY Franje Račkog 6 10 000 Zagreb
ZAGREB STOCK EXCHANGE d.d. Ivana Lučića 2a 10 000 Zagreb
Croatian News Agency (HINA - OTS)
In Crikvenica, 05 February 2019
SUBJECT: Acquisition of JADRAN d.d. shares – Notice
Pursuant to Article 19 of the Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation), JADRAN d.d. (hereinafter: Issuer) hereby notifies that PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management informed the Issuer that it has acquired the shares of the Issuer, in its own name and on behalf of the PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management – categories A and B, on 01 and 04 February 2019.
This Notice is provided due to the fact that Mr. Ante Jelčić, employee of the PBZ CROATIA OSIGURANJE Joint Stock Company for Compulsory Pension Funds Management, also holds the position of the Member of the Supervisory Board of JADRAN d.d., with a registered office in Crikvenica, Bana Jelačića 16, PIN (OIB): 56994999963.
Information on the transactions are stated in accordance with the template for the notifications on the transactions by persons discharging managerial responsibilities and persons closely associated with them, and for the disclosure of those transactions, and received templates are enclosed herein.
Sincerely, Jadran d.d.
Jadran d.d. za hotelijerstvo i turizam, Bana Jelačića 16, HR-51260 Crikvenica | www.jadran-crikvenica.hr
Uprava: T: +385 (0)51 241 222 F: +385 (0)51 241 632 E: [email protected] Marketing: T: +385 (0)51 241 970 F: +385 (0)51 241 975 E: [email protected] OIB: 56994999963 Privredna banka d.d. 2340009-1110722690 IBAN: HR4323400091110722690 SWIFT: PBZGHR2X
Temeljni kapital iznosi 482.507.730,00 kn uplaćen u cijelosti podijeljen na 27.971.463 redovnih dionica bez nominalnog iznosa. Društvo je upisano u Sudski registar Trgovačkog suda u Rijeci pri Trgovačkom sudu u Rijeci pod MBS: 040000817. Predsjednik Uprave: Goran Fabris, Član Uprave: Karlo Čulo, Predsjednik Nadzornog odbora: Tomislav Kitonić
Zagreb, 5th February 2019
Number: 2019-0072
Hrvatska agencija za nadzor financijskih usluga Franje Račkog 6 10 000 Zagreb
Jadran d.d. za hotelijerstvo i turizam Bana Jelačića 16 51260 Crikvenica
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
|---|---|---|---|---|---|---|
| a) Name | PBZ CROATIA OSIGURANJE Compulsory Pension Fund - Category A | |||||
| 12 | Reason for the notification | |||||
| la) | Position/status Ante Jelčić is the member of the Supervisory board of JADRAN JSC and also the Head of Department Financial Market Analysis of PBZ CROATIA OSIGURANJE JSC for Compulsory Pension Funds Management. |
|||||
| b) Initial notification/Amendme Int |
Initial notification | |||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction Imonitor |
|||||
| la) | Name | JADRAN JSC | ||||
| (b | LEI | 74780030Q33IX8LEE969 | ||||
| 14 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
PBZ CROATIA OSIGURANJE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 · OIB: 20455535575 · Besplatni info telefon: 0800 44 55 44 · Telefon: 01/6363-700, Fax: 01/6363-703 · Društvo je upisano sudski registar Trgovačkog suda u Zagrebu pod brojem MBS: 080406469 - Račun društva vodi se kod PBZ d.d. u Zagrebu, IBAN: HR0223400091102710646 - Temeljni kapital društva iznosi 56.000.000 kn i uplaćen je u cijelosti - Uku broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac, predsjednik Uprave - Renata Kašnjar-Putar, članica Uprave
OBVEZNI MIROVINSKI FONDOVI
| PBZCROATIA | ||||||
|---|---|---|---|---|---|---|
| OSIGURANJE |
| a) Description of the financial instrument, type of instrument Identification code |
Shares of JADRAN JSC - Symbol JDRN-R-B $\frac{1}{2}$ ISIN: HRJDRNRB0002 |
|||||
|---|---|---|---|---|---|---|
| b) Nature of the transaction |
Acquisition of shares | |||||
| c) $Price(s)$ and volume $(s)$ | Date(s) | Price(s) | Volume(s) | |||
| 01.02.2019. | 15,70 HRK | 309 | ||||
| 04.02.2019. | 15,70 HRK | 73 | ||||
| d) Aggregated information - Aggregated volume Price |
Aggregated volume: 382 Price: 15,70 HRK (average weighted price of agregate transactions) |
|||||
| e) Date of the transaction | 2019-02-01, 2019-02-04 | |||||
| lf) | Place of the transaction |
Zagreb Stock Exchange |
Member of the management board
Renata Kašnjar-Putar
Jule
President of the management board
Dubrayko Štimac
PBZ CROATIA OSIGURANJE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 · OIB: 20455535575 · Besplatni info telefon: 0800 44 55 44 · Telefon: 01/6363-700, Fax: 01/6363-703 · Društvo je upisano broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac, predsjednik Uprave - Renata Kašnjar-Putar, članica Uprave
Zagreb, 5th February 2019
Number: 2019-0073
Hrvatska agencija za nadzor financijskih usluga Franje Račkog 6 10 000 Zagreb
Jadran d.d. za hotelijerstvo i turizam Bana Jelačića 16 51260 Crikvenica
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
|---|---|---|---|---|---|---|
| a) | Name PBZ CROATIA OSIGURANJE Compulsory Pension Fund - Category B |
|||||
| 12 | Reason for the notification | |||||
| la) | Position/status Ante Jelčić is the member of the Supervisory board of JADRAN JSC and also the Head of Financial Markets Analysis Department of PBZ CROATIA OSIGURANJE JSC for Compulsory Pension Funds Management. |
|||||
| b) Initial notification/Amendme Int |
Initial notification | |||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction Imonitor |
|||||
| a | Name | JADRAN JSC | ||||
| $b)$ LEI | 74780030Q33IX8LEE969 | |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
PBZ CROATIA OSIGURANJE d.d. za upravljanje obveznim mirovinskim fondovima, Zagreb, Radnička cesta 44 · OIB: 20455535575 · Besplatni info telefon: 0800 44 55 44 · Telefon: 01/6363-700, Fax: 01/6363-703 · Društvo je upisano - איט האט האט האט האט האט האט האט האט האט הא broj izdanih dionica je 56.000, svaka nominalne vrijednosti 1.000 kn - Dubravko Štimac, predsjednik Uprave - Renata Kašnjar-Putar, članica Uprave
OBVEZNI MIROVINSKI FONDOVI PBZCROATIA OSIGURANJE
| a) Description of the financial instrument, type of instrument Identification code |
Shares of JADRAN JSC - Symbol JDRN-R-B $\qquad \qquad \blacksquare$ ISIN: HRJDRNRB0002 |
|||||
|---|---|---|---|---|---|---|
| b) Nature of the transaction |
Acquisition of shares | |||||
| $ c\rangle$ Price(s) and volume(s) | Date(s) | Price(s) | Volume(s) | |||
| 01.02.2019. | 15,70 HRK | 309 | ||||
| 04.02.2019. | 15,70 HRK | 74 | ||||
| d) Aggregated information - Aggregated volume Price |
Aggregated volume: 383 Price: 15,70 HRK (average weighted price of agregate transactions) |
|||||
| e) Date of the transaction 2019-02-01, 2019-02-04 | ||||||
| f) | Place of the transaction |
Zagreb Stock Exchange |
Member of the management board
Renata Kašnjar-Putar
Cute
$\underset{\text{of a unravllanje obveznim mitovinskim fondovlma}}{\text{BZCROATIA}}$
President of the management board
Dubravko Štimac
$\sim$