PTA-DD: CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Tuesday, 13. April 2021 18:30

Managers' transactions announcement according to article 19 MAR

Vienna (pta044/13.04.2021/18:30) - 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 AT0000A2NW18
b) Nature of the transaction Tendered for sale in the anticipated mandatory takeover offer
c) Price(s) Volume(s)
36.0 2,413,980
d) Aggregated price Aggregated volume
36.0 2,413,980
e) Date of the transaction 09.04.2021 UTC+2
f) Place of the transaction Outside a trading venue
a) Description of the financial instrument, type of instrument Convertible Bond
Identification code AT0000A2NW26
b) Nature of the transaction Tendered for sale in the anticipated mandatory takeover offer
c) Price(s) Volume(s)
d) Aggregated price Aggregated volume
138628.59 811
e) Date of the transaction 09.04.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation
Anticipated mandatory takeover offer

(end)

emitter: CA Immobilien Anlagen AG
address: Mechelgasse 1, 1030 Wien
country: 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), AT0000A1YDF1 (other)
stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20210413044 ]

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