Director's Dealing • Aug 16, 2018
Director's Dealing
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Valamar Riviera d.d. Stancija Kaligari 1 F +385 52 451 608 52440 Poreč Croatia
T+385 52 408 000 www.valamar.com E [email protected]
HANFA- Croatian Financial Services Supervisory Agency 24b Miramarska cesta 10000 ZAGREB
Zagreb Stock Exchange 2a Ivana Lučića 10000 ZAGREB
HINA - Croatian News Agency [email protected]
Poreč. 16/08/2018 File no: 1-121/18
Valamar Riviera d.d. with registered office in Poreč,1 Stancija Kaligari, personal identification number (OIB): 36201212847 (hereinafter: the Company) according to Article 116 of the Zagreb Stock Exchange Rules and Article 19 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council dated 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC and Commission implementing Regulation (EU) 2016/523 dated 10 March 2016 laying down implementing technical standards with regard to the format and template for notification and public disclosure of managers' transactions in accordance with Regulation (EU) No 596/2014 of the European Parliament and of the Council, notifies that on the 14th of August 2018 has received the notification from the company Satis d.o.o., seated in Zagreb, Miramarska cesta 24, OIB: 23664516734, regarding acquirement of 2.700 shares of the company Valamar Riviera d.d. (marked as RIVP-R-A) upon weighted average price of all transactions of 40,90 kuna and on the 16th of August regarding acquirement of 2.300 shares of the company Valamar Riviera d.d. (marked as RIVP-R-A) upon weighted average price of all transactions of 40,60 kuna.
The shares were acquired on 13th and 14th of August 2018. at organized Stock exchange market Zagrebačka burza d.d., Zagreb.
This notification is delivered because Mr. Georg Eltz, as management board member of Satis d.o.o.. is also the member of Supervisory Board of Valamar Riviera d.d.
The prescribed information on the prescribed template is given below.
VALAMAR RIVIERA d.d.
Commercial Court in Pazn, Company Registry Number 040020883 VAT identification number HR36201212847; Company Valamar Riviera Joint Stock Company for Tourism shortened company name. Valamie: Riviera d.d. HRk 1 672 021210.00 of shared capital fully paid. 126 027 542 shares: Registry. Number 3474771. Accounts: ADDIKO BANK d.d. Zagreb IBAN: HR 2625000091101024767, SWIFT, HAABHR22, ZAGREBAČKA BANKA d.d. Zagreb IBAN: HR 41236000(101319202, SWIFT, ZABAHR2X, ERSTE & STEIERMARKISCHE BANK did. Rijeku IBANI HR 0624820061100389454, SWIFT-ESBCHR22, PRIVREDNA BANKA did. Zagreb IBAN, HR 4723400091100153498, SWIFT-PBZGHRZX, RAFFEISEN BANK ALSTRIA dia Zagreb BAN, HR 162484081102134625, SWIFT RZBHHR2X; SBERBANK did Zagreb IBAN, HR 9025030071100039991; SWIFT VBCRHR22; ISTARSKA KREDITNA BANKA UMAG did Umag IBAN HR 742380000110009020. SWFT ISKBHR2X, OTP BANKA did Zadal IBAN HR 4724070001100365752, SWIFT OTPVHR2X, www.valiman.nviera.com President of the Management Board: Željko Kukurin: Member of the Management Board: Marko Čižmek: President of the Supervisory Board: Gustav Wurmbeck
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| (a) | Name | SATIS d.o.o. | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharging managerial responsibilities - Georg Eltz, Member of the Supervisory Board of Valamar Riviera d.d. and Member of the Management Board of Satis d.o.o. |
||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | ||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI | 529900DUWS1DGNEK4C68 | ||
| 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 |
|||
| (a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of the issuer RIVP-R-A, ISIN: HRRIVPRA0000 |
||
| (b) | Nature of the transaction | Acquisition | ||
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
| (c) | HRK 40,90 HRK 40,90 |
1345 1355 |
||
| (d) | Aggregated information - Aggregated volume $-$ Price |
$-$ pieces 2.700 - HRK 40,90 (weighted average price of the aggregated transactions) |
||
| (e) | Date of the transaction | 2018-08-13 | ||
| Place of the transaction | XZAG Zagreb Stock Exchange |
|---|---|
Georg Eltz, Member of the Management Board of Satis d.o.o.
SATIS 3.0.00
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| (a) | Name | SATIS d.o.o. | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | - Notification concerns a person closely associated with a person discharging managerial responsibilities - Georg Eltz, Member of the Supervisory Board of Valamar Riviera d.d. and Member of the Management Board of Satis d.o.o. |
||
| (b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| (a) | Name | Valamar Riviera dioničko društvo za turizam, 1 Stancija Kaligari, 52440 Poreč |
||
| (b) | LEI | 529900DUWS1DGNEK4C68 | ||
| 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 |
|||
| (a) | Description of the financial instrument, type of instrument |
Ordinary shares of the issuer | ||
| Identification code | RIVP-R-A, ISIN: HRRIVPRA0000 | |||
| (b) | Nature of the transaction | Acquisition | ||
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
| (c) | HRK 40,60 | 131 | ||
| HRK 40,60 | 200 | |||
| HRK 40,60 | 150 | |||
| HRK 40,60 | 392 |
| HRK 40,60 | 250 | ||
|---|---|---|---|
| HRK 40,60 | 366 | ||
| HRK 40,60 | 811 | ||
| Aggregated information | |||
| - Aggregated volume | $-$ pieces 2.300 | ||
| (d) | $-$ Price | HRK 40,60 (weighted average price of the aggregated transactions) |
|
| (e) | Date of the transaction | 2018-08-14 | |
| (f) | Place of the transaction | XZAG Zagreb Stock Exchange |
Georg Eltz, Member of the Management Board of Satis d.o.o.
Seny Cy-
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