pta20200803041
Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Correction of a Managers' transactions announcement according to article 19 MAR from 08.04.2020

Vienna (pta041/03.08.2020/18:00 UTC+2) - 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
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)
  28.550 49
  28.575 445
  28.600 434
  28.625 502
  28.650 1,284
  28.675 554
  28.700 246
  28.750 270
  28.775 1,399
  28.800 1,261
  28.850 1,138
  28.900 496
  28.950 138
  29.00000 14,656
  29.025 381
  29.075 385
  29.100 301
  29.150 1,342
  29.175 336
  29.200 1,474
  29.225 592
  29.250 2,621
  29.300 1,194
  29.350 1,921
  29.375 428
  29.400 3,349
  29.425 270
  29.450 1,910
  29.475 2,952
  29.500 2,247
  29.525 828
  29.550 1,036
  29.600 461
  29.650 1,361
  29.700 1,791
  29.725 1,424
  29.750 2,256
  29.800 384
d) Aggregated price Aggregated volume
  29.217 54,116
e) Date of the transaction 08.04.2020 UTC+2
f) Place of the transaction WIENER BOERSE AG
  MIC XWBO

(end)

Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
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)
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