pta20210728006
Managers' transactions announcement according to article 19 MAR
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
Vienna (pta006/28.07.2021/07:00 UTC+2) - Announcement
1 | Details of the person discharging managerial responsibilities/person closely associated | |
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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 |
b) | LEI | 5299003ICAPV07J0R180 |
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) |
35.750 | 206,671 | |
35.550 | 30,210 | |
35.5000 | 1,637 | |
35.450 | 6,902 | |
35.4000 | 400 | |
35.350 | 4,180 | |
d) | Aggregated price | Aggregated volume |
35.709 | 250,000 | |
e) | Date of the transaction | 22.07.2021 UTC+2 |
f) | Place of the transaction | Outside a trading venue |
5 | Explanation | |
Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX WIENER BOERSE AG, WBAH CBOE EUROPE - DXE OFF-BOOK (NL), CEUO TURQUOISE EUROPE, TQEX |
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Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
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Contact Person: | Mag. Claudia Höbart | |
Phone: | +43 (0)1532 5907-502 | |
E-Mail: | claudia.hoebart@caimmo.com | |
Website: | www.caimmo.com | |
ISIN(s): | AT0000641352 (Share) | |
Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |