Transaction notification

General information

Publication time

15.08.2011 00:00:00

Notification type

Initial notification

Details of the issuer

Issuer name

Aktsiaselts Baltika

LEI code

48510000I3W254YEMG75

Details of the person discharging managerial responsibilities or person closely associated

Person who made the transaction

KJK Fund Sicav-Sif

Position/status

Mr Kustaa Äimä and Mr Jaakko Salmelin, board members of KJK Fund Sicav-Sif, are members of AS Baltika supervisory counsil

Financial instrument description

Instrument type

Aktsia

Instrument code

EE3100003609

Transaction type, place and date

Transaction type

Ost

Place of transaction

Börsiväline tehing

Transaction date

15.08.2011

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 00:00:00 1 993 924 0,700
Aggregated volume: 1 993 924 Price: 0,700