Director's Dealing • Jul 29, 2013
Director's Dealing
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"Finasta Balte fund"
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 securiti es, 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* $\ast$ |
|---|---|---|---|---|---|---|---|---|---|
| AB Vilkyškių pieninė, PVA, LT0000127508 |
500 | 1,64 | 820,00 | Transfer | Sale | 2013.07.25 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
800 | 1,64 | 1312,00 | Transfer | Sale | 2013.07.25 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
300 | 1,63 | 489,00 | Transfer | Sale | 2013.07.25 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
2500 | 1,63 | 4075,00 | Transfer | Sale | 2013.07.25 | AUTO | cash | 2.4 |
| AB Vilkyškių pieninė, PVA, LT0000127508 |
1900 | 1,63 | 3097,00 | Transfer | Sale | 2013.07.25 | AUTO | cash | 2.4 |
Total: 6.000
9.793,00
$4.92$
Manager of the issuer (name, last name) (signature)
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
** In the box "Person's category" a reference number identifying the person shall be indicated.
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;
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