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STK EMERGENT, ADMINISTRATOR STK FINANCIAL SAI - STK

Manager's transactions - art.19 MAR

Release Date: 1/4/2019 4:33:46 PM

IRIS Code: EA734

 

Nr. 12/04.01.2019

In attention to:

The Bucharest Stock Exchange (BVB)

                                                                                                                                 

Current Report

in accordance with Regulation No. 596/2014 regarding the market abuse, of the FSA Regulation no.5 / 2018 of FSA on Issuers of Financial Instruments and Market Operations, respectively of Law no. 24 / 2017 on issuers of financial instruments and market operations

Date: January 4, 2019

Issuing entity: The STK Emergent closed-end investment fund managed by STK Financial SAI S.A.

Registered office:  Romania, 400427 Cluj - Napoca, 29 Heltai Gaspar Street, County of Cluj

Phone and fax: 004 0264 591982

TAX no: 17772595

Trade Registry no: J12/2600/2005

Share capital: RON 913,724

The regulated market on which the issued shares are traded: The Bucharest Stock Exchange 

Important events to report:

Following the notification received on January 3, 2019 the Closed-end Fund STK Emergent informs investors of the transaction made by STK Financial Investment Management Company S.A. as manager of the issuer.

Attached the notification received.

Best regards,

PASCU Nicolae,                                                                    POLOSAN Georgeta-Cornelia

President of the Board                                                        Compliance Officer

 

 

 

In attention to:

IFI STK Emergent

 

                                                 NOTIFICATION TRANSACTIONS

               As per EU Regulation 596/2014

 

1

Details of persons exercising management responsibilities / persons closely related to them

a)

Name

STK Financial Investment Management Company S.A.

b)

Code LEI

254900S0LJLBPH1NWU21

2

The reason for the notification

a)

Position / Function

As manager of the issuer.

 

b)

Initial Notification / Change

Initial

3

Details of the issuer

a)

Name

STK Emergent Closed Investment Fund/ STK

b)

Code LEI

213800EXFJU7I1E58W87

4

Details on the transaction

a)

Description of the financial instrument, type of instrument

Identification code

Units  

 

ISIN: ROFIIN000015

b)

Nature of the transaction

Buying

c)

Price transaction

43.612 Ron / units

d)

Volume transaction

400

e)

Date of transaction

December 31, 2018

f)

Place of transaction

Bucharest Stock Exchange

Best regards,

PASCU Nicolae,                                                                    POLOSAN Georgeta-Cornelia

President of the Board                                                        Compliance Officer

 

 

 



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