PTA-DD: CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
5/24, 6:00 PM
(Source: pressetext)
CA Immo. Anla...-0.66%
Vienna (pta038/24.05.2022/18:00) - Announcement
Managers' transactions announcement according to article 19 MAR
Vienna (pta038/24.05.2022/18:00) - Announcement
1 | Details of the person discharging managerial responsibilities/person closely associated | |
a) | Name | SOF-11 Klimt CAI S.à r.l. |
2 | Reason for the notification | |
a) | Position/status | Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner and Laura Rubin, members of the Supervisory Board) |
b) | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
a) | Name | CA Immobilien Anlagen AG |
4 | Details of the transaction(s) | |
a) | Description of the financial instrument, type of instrument | Bearer Share |
Identification code | AT0000641352 | |
b) | Nature of the transaction | Purchase |
c) | Price(s) | Volume(s) |
29.200 | 104 | |
29.175 | 1,861 | |
29.150 | 586 | |
29.125 | 1,064 | |
29.100 | 2,251 | |
29.075 | 310 | |
29.050 | 4,963 | |
29.000 | 7,760 | |
28.975 | 411 | |
28.950 | 690 | |
d) | Aggregated price | Aggregated volume |
29.051 | 20,000 | |
e) | Date of the transaction | 18.05.2022 UTC+2 |
f) | Place of the transaction | Outside a trading venue |
5 | Explanation | |
Place of the transaction: AQEU AQUIS EXCHANGE EUROPE BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) TQEM TURQUOISE EUROPE - DARK WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) |
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emitter: CA Immobilien Anlagen AG
address: Mechelgasse 1, 1030 Wien
country: Austria
contact person: Claudia Höbart
phone: +43 (0)1532 5907-502
e-mail: claudia.hoebart@caimmo.com
website: www.caimmo.com
ISIN(s): AT0000641352 (share)
stock exchanges: official trade in Vienna