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AUSSENDER
CA Immobilien Anlagen AG
Ansprechpartner: Christoph Thurnberger
Tel.: +43 (0)1532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
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pta20220614045
Managers' transactions announcement according to article 19 MAR
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Correction of a Managers' transactions announcement according to article 19 MAR from 18.05.2022
Vienna (pta045/14.06.2022/18:00) - 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) | Amendment | "Name" under item 1 in notification of 18.05.2022 mistakenly stated as CA Immobilien Anlagen AG instead of SOF-11 Klimt CAI S.à r.l. |
| 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) |
| 28.30 | 3.615 | |
| 28.275 | 3.769 | |
| 28.25 | 9.605 | |
| 28.225 | 5.708 | |
| 28.20 | 2.507 | |
| 28.175 | 2.172 | |
| 28.15 | 1.029 | |
| 28.125 | 1.03 | |
| 28.10 | 5.545 | |
| 28.075 | 1.00 | |
| 28.00 | 744.00 | |
| 27.925 | 1.95 | |
| 27.90 | 6.026 | |
| 27.825 | 300.00 | |
| d) | Aggregated price | Aggregated volume |
| 28.151 | 45.00 | |
| e) | Date of the transaction | 16.05.2022 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) XPOS POSIT DARK |
| Emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
| Contact Person: | Christoph Thurnberger |
| Phone: | +43 (0)1532 5907 504 |
| E-mail: | christoph.thurnberger@caimmo.com |
| Website: | www.caimmo.com |
| Stock Exchanges: | official trade in Vienna |
| ISIN(s): | AT0000641352 (share) |
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