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Siauliu Bankas — Director's Dealing 2021
Nov 8, 2021
2246_rns_2021-11-08_fba8fd5d-a222-429a-9abe-2a4ce76d79f3.pdf
Director's Dealing
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Pranešimas apie vadovaujamas pareigas einančių asmenų ir su jais glaudžiai susijusių asmenų sandorius
| 1. | Informacija apie vadovaujamas pareigas einančius asmenis / su jais glaudžiai susijusius asmenis | |
|---|---|---|
| a) | Pavadinimas | Martynas Cesnavicius / KJK Fund SICAV-SIF (in liquidation), Luxembourg registry code B86729 |
| 2. | Pranešimo priežastis | |
| a) | Pareigos / statusas | Juridinis asmuo, susijęs su AB Šiaulių banko valdybos pirmininku Martynas Cesnavicius |
| b) | Pirminis pranešimas / Pakeitimas | Pirminis pranešimas |
| 3. | Informacija apie emitentą | |
| a) | Pavadinimas | Akcinė bendrovė Šiaulių bankas |
| b) | LEI | 549300TK038P6EV4YU51 |
| 4. | Išsami informacija apie sandorį (-ius): | |
| a) | Finansinės priemonės aprašymas, priemonės rūšis | |
| Identifikavimo kodas | – paprastoji vardinė akcija | |
| – ISIN kodas: LT0000102253 | ||
| b) | Sandorio pobūdis | Pardavimas |
| c) | Kaina (-os) ir apimtis | Priedas nr 1 |
| d) | Apibendrinta informacija: | |
| – apibendrinta apimtis | ||
| – kaina | Viso 500,000 akciju | |
| Vidutine kaina EUR 0.773373 | ||
| e) | Sandorio data | 2021-11-03 |
| f) | Sandorio vieta | AB Nasdaq Vilnius, XLIT |
KJK management sa atstovaujanti KJK fund sicav sif kaip likvidatorius.

Martynas Cesnavicius, director

Kustaa Äimä, director
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 | Martynas Cesnavicius / KJK Fund SICAV-SIF (in liquidation), Luxembourg registry code B86729 |
| 2. | Reason for the notification | |
| a) | Position/status | Legal entity, related to member of the Supervisory Board of Šiaulių bankas AB Martynas Cesnavicius |
| b) | Initial notification/ Amendment | Initial notification |
| 3. | Details of the issuer | |
| a) | Name | Šiaulių bankas AB |
| b) | LEI | 549300TK038P6EV4YU51 |
| 4. | Details of the transaction(s): | |
| a) | Description of the financial instrument, type of instrument Identification code | — ordinary registered share |
| — ISIN code: LT0000102253 | ||
| b) | Nature of the transaction | Sale |
| c) | Price(s) and volume(s) | Please see Annex 1 |
| d) | Aggregated information | |
| — Aggregated volume | ||
| — Price | Total 500,000 shares | |
| Average price EUR 0.773373 | ||
| e) | Date of the transaction | 2021-11-03 |
| f) | Place of the transaction | Nasdaq Vilnius AB, XLIT |
KJK Management S.A. representing KJK Fund SICAV-SIF as the liquidator

Martynas Cesnavicius, director

Kustaa Äimä, director
| Annex 1 | 113 | 0.772 | 97 | 0.771 | 90 | 0.775 | |
|---|---|---|---|---|---|---|---|
| 3 Nov 2021 | 145103 | 0.77 | 3000 | 0.771 | 500 | 0.775 | |
| 2500 | 0.77 | 1000 | 0.771 | 1500 | 0.775 | ||
| Amount | Price | 25 | 0.77 | 100 | 0.771 | 2 | 0.775 |
| 1719 | 0.77 | 500 | 0.77 | 1500 | 0.771 | 1000 | 0.775 |
| 1000 | 0.77 | 400 | 0.77 | 50 | 0.771 | 2150 | 0.775 |
| 50 | 0.77 | 25 | 0.77 | 2880 | 0.771 | 474 | 0.775 |
| 10000 | 0.77 | 2000 | 0.77 | 450 | 0.772 | 850 | 0.777 |
| 28 | 0.77 | 200 | 0.77 | 5000 | 0.772 | 2600 | 0.777 |
| 1005 | 0.77 | 6000 | 0.77 | 3000 | 0.772 | 1000 | 0.777 |
| 200 | 0.77 | 37 | 0.77 | 1000 | 0.772 | 330 | 0.777 |
| 130 | 0.77 | 3000 | 0.77 | 2000 | 0.772 | 5000 | 0.776 |
| 2000 | 0.77 | 3000 | 0.77 | 100 | 0.772 | 2000 | 0.776 |
| 500 | 0.77 | 1200 | 0.77 | 15000 | 0.773 | 1427 | 0.775 |
| 533 | 0.77 | 4500 | 0.77 | 2000 | 0.773 | 1378 | 0.775 |
| 4000 | 0.77 | 400 | 0.77 | 2000 | 0.773 | 2 | 0.775 |
| 900 | 0.77 | 2500 | 0.77 | 3170 | 0.773 | 100 | 0.775 |
| 4000 | 0.77 | 5 | 0.77 | 500 | 0.773 | 129 | 0.775 |
| 2000 | 0.77 | 4 | 0.77 | 2000 | 0.773 | 1000 | 0.775 |
| 3000 | 0.77 | 2000 | 0.77 | 2934 | 0.773 | 70 | 0.775 |
| 2150 | 0.77 | 1400 | 0.77 | 3720 | 0.774 | 15000 | 0.775 |
| 1800 | 0.77 | 552 | 0.77 | 1 | 0.774 | 2000 | 0.776 |
| 200 | 0.77 | 100 | 0.77 | 300 | 0.774 | 500 | 0.776 |
| 9 | 0.77 | 2000 | 0.77 | 2 | 0.775 | 300 | 0.776 |
| 2000 | 0.77 | 6 | 0.77 | 100 | 0.775 | 50 | 0.776 |
| 40 | 0.77 | 3 | 0.77 | 130 | 0.775 | 5000 | 0.776 |
| 5 | 0.771 | 20 | 0.77 | 2 | 0.775 | 2000 | 0.776 |
| 10000 | 0.771 | 200 | 0.77 | 200 | 0.775 | 116 | 0.776 |
| 350 | 0.771 | 3 | 0.77 | 1000 | 0.775 | 1000 | 0.776 |
| 435 | 0.771 | 12 | 0.77 | 3000 | 0.775 | 100 | 0.776 |
| 50 | 0.771 | 700 | 0.77 | 1200 | 0.775 | 100 | 0.776 |
| 300 | 0.771 | 3000 | 0.77 | 1 | 0.775 | 3000 | 0.777 |
| 100 | 0.771 | 1 | 0.77 | 100 | 0.775 | 1728 | 0.777 |
| 1496 | 0.771 | 300 | 0.77 | 10 | 0.775 | 2000 | 0.778 |
| 8490 | 0.77 | 50 | 0.77 | 500 | 0.775 | 3000 | 0.778 |
| 2200 | 0.77 | 9 | 0.77 | 2 | 0.775 | 33198 | 0.78 |
| 2000 | 0.77 | 30 | 0.77 | 80 | 0.775 | 5000 | 0.78 |
| 100 | 0.77 | 500 | 0.77 | 1000 | 0.775 | 2375 | 0.78 |
| 30 | 0.77 | 5 | 0.77 | 195 | 0.775 | 7625 | 0.78 |
| 14 | 0.77 | 10 | 0.77 | 2917 | 0.775 | 4475 | 0.78 |
| 20 | 0.77 | 700 | 0.77 | 23 | 0.775 | 5100 | 0.78 |
| 20 | 0.77 | 2000 | 0.77 | 1900 | 0.775 | 85 | 0.78 |
| 20 | 0.77 | 3500 | 0.77 | 1000 | 0.775 | 330 | 0.78 |
| 200 | 0.77 | 78 | 0.77 | 3000 | 0.775 | 10 | 0.78 |
| 100 | 0.771 | 120 | 0.77 | 1060 | 0.775 | 4383 | 0.782 |
| 100 | 0.771 | 2300 | 0.77 | 5000 | 0.775 | 617 | 0.782 |
| 4800 | 0.771 | 2000 | 0.77 | 1000 | 0.775 | 6 | 0.784 |
| 1 | 0.771 | 2000 | 0.771 | 100 | 0.775 | 190 | 0.784 |
| 2000 | 0.771 | 3000 | 0.771 | 1279 | 0.775 | 110 | 0.784 |
| 450 | 0.771 | 100 | 0.771 | 3000 | 0.775 | 100 | 0.784 |
| 1000 | 0.772 | 100 | 0.771 | 5 | 0.775 | 500 | 0.784 |
| 100 | 0.784 |
|---|---|
| 155 | 0.784 |
| 10 | 0.784 |
| 130 | 0.784 |
| 32 | 0.784 |
| 452 | 0.784 |
| 3040 | 0.783 |
| 1000 | 0.783 |
| 250 | 0.783 |
| 10 | 0.783 |
| 200 | 0.783 |
| 500 | 0.783 |
| 5000 | 0.783 |
| 225 | 0.784 |
| 7000 | 0.784 |
| 127 | 0.784 |
| 3000 | 0.784 |
| 3000 | 0.784 |
| 4705 | 0.784 |
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