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Rokiskio Suris Director's Dealing 2010

Dec 20, 2010

2242_rns_2010-12-20_1866dc23-3802-489c-a56d-a6390003ee90.pdf

Director's Dealing

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20.12.2010
(date of notice)

Notification on the transaction (-s) in issuer’s securities concluded by the manager of issuer or related party

UAB „Pieno pramonės investicijų valdymas“ identification code 173748857
(name, surname, personal code and capacity of the notifying person, or the manager of issuer, with whom the notifying person is closely associated)

Jonas Kvedaravičius Director of UAB „Pieno pramonės investicijų valdymas“ and Board member of AB „Rokiškio sūris“
(name, surname, and capacity of the manager of the issuer with whom the transacting person is closely associated)

Rokiskio suris AB, identification code 173057512, Pramones str. 3, Rokiskis, Lithuania
(name and code of the issuer, its registered office address)

Name and class of the security, ISIN code Number of securities Price of securities, EUR Total value of transaction, EUR Form of transaction (acquisition, deprivation) Type of transaction Date of conclusion of transaction Place of transaction * Form of settlement Category of person
AB „Rokiškio sūris“ LT0000100372 PVA 4000 1,8000 7200,00 Deprivation sale 16.12.2010 AUTO money 2.4.
AB „Rokiškio sūris“ LT0000100372 PVA 5000 1,8200 9100,00 Deprivation sale 16.12.2010 AUTO money 2.4.
AB „Rokiškio sūris“ LT0000100372 PVA 15000 1,8000 27000,00 Deprivation sale 17.12.2010 AUTO money 2.4.
AB „Rokiškio sūris“ LT0000100372 PVA 5163 1,8200 9396,66 Deprivation sale 17.12.2010 AUTO money 2.4.
AB „Rokiškio sūris“ LT0000100372 PVA 9000 1,8000 16200,00 Deprivation sale 20.12.2010 AUTO money 2.4.
AB „Rokiškio sūris“ LT0000100372 PVA 80 1,8200 145,60 Deprivation sale 20.12.2010 AUTO money 2.4.

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UAB „Pieno pramonės investicijų valdymas“
Director Jonas Kvedaravičius

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AUTO – automatically matched trade concluded in the regulated market
TS – manual trade concluded in the regulated market
XOFF – OTC trade

  1. A manager of the issuer (as defined in the item 5.1. of the Rules):
    1.1. Manager of the Company;
    1.2. Member of the Board;
    1.3. Member of the Supervisory Board;
    1.4. Other employee.
  2. A person closely related to the manager of the issuer (as defined in the item 5.2. of the Rules):
    2.1. Spouse, partner;
    2.2. Child, foster child;
    2.3. Other person;
    2.4. Legal person.