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OTC Deals

In connection with article 38 paragraph 4 of FIMA, Investbank, as an investment intermediary, announces the conclusion of deals outside regulated markets and multilateral trading (OTC transaction) as follows:

1. Date of transaction: 10/06/2016 ; 15:36:47
Type: Purchase
Company: EXCLUSIVE PROPERTIES REIT
Issue: BG1100083069 (exchange code: 5EX)
Type of financial instrument: shares
Total number of securities subject to the transaction: 709,090
Price: 1.1146
Currency transactions: BGN
Total transaction value: BGN 790 351.71
Date of transaction: 10/06/2016
Settlement date: 10.06.2016
Date of publication: 10/06/2016

2. Date of transaction: 10/06/2016; 15:36:47
Type: Sale
Company: EXCLUSIVE PROPERTIES REIT
Issue: BG1100083069 (exchange code: 5EX)
Type of financial instrument: shares
Total number of securities subject to the transaction: 709,090
Price: 1.1146
Currency transactions: BGN
Total transaction value: BGN 790 351.71
Date of transaction: 10/06/2016
Settlement date: 10.06.2016
Date of publication: 10/06/2016

3. Date of transaction: 06/02/2016; 14:17:33
Type: Purchase
Company: EXCLUSIVE PROPERTIES REIT
Issue: BG1100083069 (exchange code: 5EX)
Type of financial instrument: shares
Total number of securities subject to the transaction: 842,882
Price: 0.440
Currency transactions: BGN
Total transaction value: BGN 370 868.08
Date of transaction: 06/02/2016
Settlement date: 02.06.2016
Date of publication: 06/02/2016

4. Date of transaction: 02/06/2016; 14:17:33
Type: Sale
Company: EXCLUSIVE PROPERTIES REIT
Issue: BG1100083069 (exchange code: 5EX)
Type of financial instrument: shares
Total number of securities subject to the transaction: 842,882
Price: 0.440
Currency transactions: BGN
Total transaction value: BGN 370 868.08
Date of transaction: 06/02/2016
Settlement date: 02.06.2016
Date of publication: 06/02/2016