pta20200616027
Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Correction of a Managers' transactions announcement according to article 19 MAR from 08.06.2020

Vienna (pta027/16.06.2020/18:30 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)
  30.900 2,408
  30.875 131
  30.850 1,132
  30.800 2,025
  30.750 761
  30.700 3,192
  30.650 1,316
  30.600 2,455
  30.550 1,259
  30.500 1,499
  30.475 443
  30.400 3,477
  30.375 970
  30.350 7,647
  30.325 1,642
  30.300 7,759
  30.275 401
  30.250 11,044
  30.225 34
  30.200 686
  30.150 616
  30.100 1,160
  30.050 870
  30.00000 1,490
  29.950 712
  29.900 326
d) Aggregated price Aggregated volume
  30.339 55,455
e) Date of the transaction 03.06.2020 UTC+2
f) Place of the transaction WIENER BOERSE AG
  MIC XWBO
5 Explanation  
  the correction was made in the details of the individual purchases (aggregated information are remained unchanged)  

(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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