Vilkyskiu Pienine

Director's Dealing • Aug 19, 2011

2011 08 19 Date of the notification

Notification on the transactions in issuer's securities concluded by the manager of the issuer or the person closely associated with the manager of the issuer

"Finasta Integrity fund", ISIN LTIF00000302. managed by UAB "Finasta Asset Management"

(legal entity, related with issuer's member of the board Andrej Cyba)

(name, last name, capacity of the manager of the issuer, with whom the notifying person is closely associated)

AB "Vilkyškių pieninė", idenctification code 277160980, Vilkyškiai, Pagėgių municipality (name and code of the issuer, its registered office address)

Name and class of the securities. ISIN code	Numbe r of the securiti es	Price of the securi ties, EUR	Total value of the trans- action, EUR	Form of the transaction (acquisition, transfer)	Type of the transaction	Date of the trans-action	Place of the trans- action*	Form of settlement	Categor y of the notifyin g person*
АB Vilkyškių pieninė, PVA, LT0000127508	1 0 0 0	1,40	1400,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	1 000	1,40	1400,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	12 581	1,40	17 613,40	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	23 4 9 0	1,40	32 886,00	transfer	Sale	2011.08.17	AUTO	cash	2.4

Manager of the issuer (name, last name) (signature)

Judi Ch

and (or) a persons responsible for the securities accounting (name, last name) (signature)

AUTO - automated trade concluded on a regulated market or multilateral trading facility TS - a negotiated deal concluded on a regulated market or multilateral trading facility XOFF - trade concluded over the counter

$\mathcal{C}$

** In the box "Person's category" a reference number identifying the person shall be indicated.
1. A person discharging managerial responsibilities with the ignor (as defined in item $F_1$ , $f_2$ , $p_3$ , $p_4$ )	2. Persons closely related to the person dischargin

• with the issuer (as defined in item 5.1 of the Rules): 1.1. Manager of the issuer:
• 1.2. Member of the Board;
• 1.3. Member of the Supervisory Board;

• 1.4. Other employee.

• ıg managerial responsibilities with the issuer: 2.1. Spouse, partner;

• 2.2. Child, foster child;
• 2.3. Relative:
• 2.4. Legal person.

2011 08 19 Date of the notification

Notification on the transactions in issuer's securities concluded by the manager of the issuer or the person closely associated with the manager of the issuer

"Finasta Global Flexible Subfund", ISIN LTIF00000427,

managed by UAB "Finasta Asset Management"

(legal entity, related with issuer's member of the board Andrej Cyba)

(name, last name, capacity of the manager of the issuer, with whom the notifying person is closely associated)

AB "Vilkyškių pieninė", idenctification code 277160980, Vilkyškiai, Pagėgių municipality (name and code of the issuer, its registered office address)

Name and class of the securities, ISIN code	Numbe r of the securiti es	Price of the securi ties, EUR	Total value of the trans- action, EUR	Form of the transaction (acquisition, transfer)	Type of the transaction	Date of the trans-action	Place of the trans- action*	Form of settlement	Categor y of the notifyin g person*
AB Vilkyškių pieninė, PVA, LT0000127508	31	1,407	43,62	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	700	1,407	987,90	transfer	Sale	2011.08.17	AUTO	cash	2.4
Vilkyškių AB pieninė, PVA, LT0000127508	300	1,405	421,50	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	1 000	1,40	1 400,00	transfer	Sale	2011.08.17	AUTO	cash	2.4
AВ Vilkyškių pieninė, PVA, LT0000127508	4969	1,40	6956,60	transfer	Sale	2011.08.17	AUTO	cash	2.4

Manager of the issuer (name, last name) (signature)

and (or) a persons responsible for the securities accounting (name, last name) (signature)

toda Cyh

AUTO - automated trade concluded on a regulated market or multilateral trading facility TS - a negotiated deal concluded on a regulated market or multilateral trading facility XOFF - trade concluded over the counter

• ** In the box "Person's category" a reference number identifying the person shall be indicated. 1. A person discharging managerial responsibilities
• with the issuer (as defined in item 5.1 of the Rules):

1.1. Manager of the issuer;

• 1.2. Member of the Board;
• 1.3. Member of the Supervisory Board;

• 1.4. Other employee.

• 1. Persons closely related to the person discharging managerial responsibilities with the issuer: 2.1. Spouse, partner;
• 2.2. Child, foster child;
• 2.3. Relative;
• 2.4. Legal person.

2011 08 19

Date of the notification

Notification on the transactions in issuer's securities concluded by the manager of the issuer or the person closely associated with the manager of the issuer

"Finasta New Europe TOP20 Subfund", ISIN LTIFX0000002,

managed by UAB "Finasta Asset Management"

(legal entity, related with issuer's member of the board Andrej Cyba)

(name, last name, capacity of the manager of the issuer, with whom the notifying person is closely associated)

AB "Vilkyškių pieninė", idenctification code 277160980, Vilkyškiai, Pagėgių municipality (name and code of the issuer, its registered office address)

Name and class of the securities, ISIN code	Numbe r of the securiti es	Price of the securi ties, EUR	Total value of the trans- action, EUR	Form of the transaction (acquisition, transfer)	Type of the transaction	Date of the trans-action	Place of the trans- action*	Form of settlement	Categor y of the notifyin g person*
AB Vilkyškių pieninė, PVA, LT0000127508	1 000	1,40	1 400,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	87 050	1,40	121 870,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	700	1,41	987,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	700	1,40	980,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
Vilkyškių AВ pieninė, PVA, LT0000127508	700	1,40	980,0	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	587	1,40	821,8	transfer	Sale	2011.08.17	AUTO	cash	2.4
AB Vilkyškių pieninė, PVA, LT0000127508	16455	1,40	23037,0	transfer	Sale	2011.08.17	AUTO	cash	2.4

Manager of the issuer (name, last name) (signature)

and $\left(\text{or}\right)$ a persons responsible for the securities accounting (name, last name) (signature)

managerial responsibilities with the issuer:

AUTO - automated trade concluded on a regulated market or multilateral trading facility TS - a negotiated deal concluded on a regulated market or multilateral trading facility XOFF - trade concluded over the counter

• ** In the box "Person's category" a reference number identifying the person shall be indicated. 1. A person discharging managerial responsibilities 2. Persons closely related to the person discharging
• with the issuer (as defined in item 5.1 of the Rules):
• 1.1. Manager of the issuer;
• 1.2. Member of the Board;
• 1.3. Member of the Supervisory Board;

• 1.4. Other employee.

• 2.1. Spouse, partner; 2.2. Child, foster child;

• 2.3. Relative;
• 2.4. Legal person.