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Valamar Riviera d.d.
Director's Dealing • Jun 10, 2019
2085_dirs_2019-06-10_e6dc232a-71ff-41fd-bf22-86ac16f37dc9.pdf
Director's Dealing
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Valamar Riviera d.d. Stancija Kaligari 1 52440 Poreč Croatia
T +385 52 408 000 F +385 52 451 608 www.valamar.com E [email protected]
HANFA- Croatian Financial Services Supervisory Agency 6 Franje Račkoga 10000 ZAGREB
HANFA-Official Registry of Prescribed Information
Zagreb Stock Exchange 2a Ivana Lučića 10000 ZAGREB
HINA - Croatian News Agency [email protected]
Poreč, 10/06/2019 File no: 1-85/19
Subject: Notification of Shares Acquisition (Regulation (EU) No 596/2014)
Valamar Riviera d.d. with registered office in Poreč, 1 Stancija Kaligari, personal identification number (OIB): 36201212847 (hereinafter: the Company) LEI: 529900DUWS1DGNEK4C68, Member State: Republic of Croatia, ISIN: HRRIVPRA000, Securities: RIVP (RIVP-R-A), Listing: The Prime Market of Zagrebačka burza d.d., according to Article 122 of the Zagreb Stock Exchange Rules and 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 7 June 2019, based on decision of the General Assembly from 9 May 2019 on dividend payment in Company's shares:
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- MARKO CIZMEK, Member of the Management Board, acquired 294 regular shares of Valamar Riviera d.d., ticker RIVP, without nominal value,
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- VICKO FERIĆ, Member of the Supervisory Board of Valamar Riviera d.d., acquired 574 regular shares of Valamar Riviera d.d., ticker RIVP, without nominal value,
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- VESNA TOMIC, Legal Affairs Department Manager, Procurator, acquired 76 regular shares of Valamar Riviera d.d., ticker RIVP, without nominal value,
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- LJUBICA GRBAC, Head of Finance and Accounting Sector, Procurator, acquired 75 regular shares of Valamar Riviera d.d., ticker RIVP, without nominal value.
The prescribed information on the prescribed template is given below.
VALAMAR RIVIERA d.d.
Commercial Cour in Pazin, Company Registry Number H36201212847; Company, Valamar Riviera Joint Stock Company for Tourism; shortened company name: Valamar Riviera d.d.: HRK 1.672.021.210,00 of share: Registy Number 3474771: Account: ADDKO BANK d.d. Zageb IBAN: HR 26250009110 124767, SWFT: HAABHR2; 24GREBACKA BANKA d.d. Zagreb IBAN HR 4123600001013 19202, SWFT: 2ABARRISCHE BANK d.d. Rijela BAN: HR 06240206110039454, SWIFT: ESBCHR2; PRIVREDNA BANKA d.d. Zageb IBAN: HR 4723400091100153498, SWFF: PBZGHQZ; RAFFEISEN BANK AUSTRIA d.d. Zageb BAN: HR 162484081102134625, SWFT: RZBHHR2X; SBERBANK d.d. Zageb BAN: HR 90250307110033991; SWFT: VBCRHR2; ISTARSKA KREDITNA BANKA UMAG d. Umag BAN: HR 742380061 1 009920, SWFT: ISKBHZX; OTP BANKA d.d. Zadar IBAN: HR 472407000110355752, SWIFT: OTPVHR2(; www.alamar-ivier.com, President of the Management Board: Żejko Kukurin, Member of the Management Board: Marko Čížnek; President of the Supervisory Board: Gustav Wurmböck.
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 | Marko Čižmek | |||
| 2. | Reason for the notification | ||||
| (a) | Position/status | Member of the Management Board | |||
| (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, ISIN: HRRIVPRA0000 | ||||
| Nature of the transaction | Acquisition - payout of one part of the dividend in rights - shares | ||||
| (b) | The transaction is not linked to the exercise of a share option programme |
||||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| HRK 39,50 | 294 | ||||
| Aggregated information | |||||
| (d) | - Aggregated volume | pieces 294 | |||
| - Price | HRK 39,50 (weighted average price of the aggregated transactions) |
||||
| (e) | Date of the transaction | 2019-06-07 | |||
| (f) | Place of the transaction | Outside a trading venue | |||
| Signature |
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 | Vicko Ferić | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | Member of the Supervisory Board | ||
| (b) | Initial notification/Amendment | Initial notification | ||
| 1 - 17 - 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 | ||
| এ. | 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, ISIN: HRRIVPRA0000 | |||
| Nature of the transaction | Acquisition - payout of one part of the dividend in rights-shares | |||
| (b) | ||||
| (C) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 39,50 | 574 | |||
| Aggregated information | ||||
| - Aggregated volume | pieces 574 | |||
| (d) | Price | HRK 39,50 (weighted average price of the aggregated transactions) |
||
| (e) | Date of the transaction | 2019-06-07 | ||
| (f) | Place of the transaction | Outside a trading venue |
Vicko Ferić
C
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 | Vesna Tomić | |||
| 2. | Reason for the notification | ||||
| (a) | Position/status | Legal Affairs Department Manager, Procurator | |||
| (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, ISIN: HRRIVPRA0000 | ||||
| Nature of the transaction | Acquisition - payout of one part of the dividend in rights-shares | ||||
| (b) | The transaction is not linked to the exercise of a share option programme |
||||
| Price(s) and volume(s) | Price(s) | Volume(s) | |||
| (c) | HRK 39,50 | 76 | |||
| Aggregated information | |||||
| - Aggregated volume | pieces 76 | ||||
| (d) | - Price | HRK 39,50 (weighted average price of the aggregated transactions) |
|||
| (e) | Date of the transaction | 2019-06-07 | |||
| (f) | Place of the transaction | Outside a trading venue |
Signature
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 | Ljubica Grbac | ||
| 2. | Reason for the notification | |||
| (a) | Position/status | Head of Finance and Accounting Sector, Procurator | ||
| (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 | ||
| dentification code | RIVP, ISIN: HRRIVPRA0000 | |||
| (b) | Nature of the transaction | Acquisition - payout of one part of the dividend in rights-shares | ||
| The transaction is not linked to the exercise of a share option programme |
||||
| (c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| HRK 39.50 | 75 | |||
| Aggregated information | ||||
| - Aggregated volume | pieces 75 | |||
| (d) | Price | HRK 39,50 (weighted average price of the aggregated transactions) |
||
| (e) | Date of the transaction | 2019-06-07 | ||
| (f) | Place of the transaction | Outside a trading venue | ||
| Signature |