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Grand City Properties S.A.: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Grand City Properties S.A. (IRSH) 
Grand City Properties S.A.: Notification and public disclosure of 
transactions by persons discharging managerial responsibilities and persons 
closely associated with them 
 
10-Jun-2020 / 18:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
    *NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY 
  PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS 
                 CLOSELY ASSOCIATED WITH THEM* 
 
          *Details of the person discharging managerial 
*1.*      responsibilities/person closely associated* 
a)        Name1          Rafi Refael Zamir 
 
*2.*      *Reason for the notification* 
          Position / 
a)        status2        Director / CFO 
          Initial 
          notification / 
b)        amendment3     Initial Notification 
 
          *Details of the issuer, emission allowance market 
          participant, auction platform, auctioneer or 
*3.*      auction monitor* 
                         GRAND CITY 
a)        Name4          Properties S.A 
b)        LEI5           5299002QLUYKK2WBMB18 
 
          *Details of the transaction(s)* 
          *section to be repeated for (i) each type of 
          instrument; (ii) each type of transaction; (iii) 
          each date; and (iv) each place where transactions 
*4.*      have been conducted* 
          Description of 
          the financial 
          instrument, 
          type of 
a)        instrument 6   Shares 
          Identification 
          code7          LU0775917882 
                         Allocation of 18,842 shares after 
                         exercise of vested rights under the 
          Nature of the  company's management incentive 
b)        transaction8   programme 
          Price(s) and 
c)        volume(s)9           Price(s)           Volume(s) 
                              1.00 EUR               1 
          Aggregated 
d)        information 
          - Aggregated 
          volume10 
          - Price11 
          Date of the 
e)        transaction12  9/6/2020 8:24 UTC 
          Place of the 
f)        transaction13  Frankfurt Stock Exchange 
 
                                                      *Date and 
                          signature____________________________ 
                                                           ___* 
 
1 For natural persons: the first name and the last name(s). 
For legal persons: full name including legal form as 
provided for in the register where it is incorporated, if 
applicable. 
2 For persons discharging managerial responsibilities: the 
position occupied within the issuer, emission allowances 
market participant/auction platform/auctioneer/auction 
monitor should be indicated, e.g. CEO, CFO. 
For persons closely associated: 
- an indication that the notification concerns a person 
closely associated with a person discharging managerial 
responsibilities, 
- the name and position of the relevant person discharging 
managerial responsibilities. 
3 Indication that this is an initial notification or an 
amendment to prior notifications. In case of amendment, 
explain the error that this notification is amending. 
4Full name of the entity. 
5 Legal Entity Identifier code in accordance with ISO 17442 
LEI code. 
6 Indication as to the nature of the instrument: 
- a share, a debt instrument, a derivative or a financial 
instrument linked to a share or a debt instrument; 
- an emission allowance, an auction product based on an 
emission allowance or a derivative relating to an emission 
allowance. 
7 Instrument identification code as defined under Commission 
Delegated Regulation supplementing Regulation (EU) N 
600/2014 of the European Parliament and of the Council with 
regard to regulatory technical standards for the reporting 
of transactions to competent authorities adopted under 
Article 26 of Regulation (EU) N 600/2014. 
8 Description of the transaction type using, where 
applicable, the type of transaction identified in Article 10 
of the Commission Delegated Regulation (EU) 2016/522 adopted 
under Article 19(14) of Regulation (EU) N 596/2014 or a 
specific example set out in Article 19(7) of Regulation (EU) 
No 596/2014. Pursuant to Article 19(6)(e) of Regulation (EU) 
N 596/2014, it shall be indicated whether the transaction is 
linked to the exercise of a share option programme. 
9 Where more than one transaction of the same nature 
(purchases, sales, lendings, borrows, .) on the same 
financial instrument or emission allowance are executed on 
the same day and on the same place of transaction, prices 
and volumes of these transactions shall be reported in this 
field, in a two columns form as presented above, inserting 
as many lines as needed. 
Using the data standards for price and quantity, including 
where applicable the price currency and the quantity 
currency, as defined under Commission Delegated Regulation 
supplementing Regulation (EU) N 600/2014 of the European 
Parliament and of the Council with regard to regulatory 
technical standards for the reporting of transactions to 
competent authorities adopted under Article 26 of Regulation 
(EU) N 600/2014. 
10 The volumes of multiple transactions are aggregated when 
these transactions: 
- relate to the same financial instrument or emission 
allowance; 
- are of the same nature; 
- are executed on the same day; and 
- are executed on the same place of transaction. 
Using the data standard for quantity, including where 
applicable the quantity currency, as defined under 
Commission Delegated Regulation supplementing Regulation 
(EU) N 600/2014 of the European Parliament and of the 
Council with regard to regulatory technical standards for 
the reporting of transactions to competent authorities 
adopted under Article 26 of Regulation (EU) N 600/2014. 
11 Price information: 
- In case of a single transaction, the price of the single 
transaction; 
- In case the volumes of multiple transactions are 
aggregated: the weighted average price of the aggregated 
transactions. 
Using the data standard for price, including where 
applicable the price currency, as defined under Commission 
Delegated Regulation supplementing Regulation (EU) No 
600/2014 of the European Parliament and of the Council with 
regard to regulatory technical standards for the reporting 
of transactions to competent authorities adopted under 
Article 26 of Regulation (EU) No 600/2014. 
12 Date of the particular day of execution of the notified 
transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC 
time. 
13Name and code to identify the MiFID trading venue, the 
systematic internaliser or the organised trading platform 
outside of the Union where the transaction was executed as 
defined under Commission Delegated Regulation supplementing 
Regulation (EU) N 600/2014 of the European Parliament and of 
the Council with regard to regulatory technical standards 
for the reporting of transactions to competent authorities 
adopted under Article 26 of Regulation (EU) N 600/2014, or 
if the transaction was not executed on any of the above 
mentioned venues, please mention 'outside a trading venue'. 
 
ISIN:           LU0775917882, XS1130507053, XS1191320297, XS1220083551, 
                XS1491364953, XS1373990834, XS1654229373, XS1811181566, 
                XS1706939904, XS1763144604, XS1781401085, CH0401956872 
Category Code:  MSCL 
TIDM:           IRSH 
LEI Code:       5299002QLUYKK2WBMB18 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   69065 
EQS News ID:    1067777 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 10, 2020 12:15 ET (16:15 GMT)

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