Information according to article 19 MAR
11 November 2021
Notification: Fallmann & Bauernfeind Privatstiftung (FN 181039i)
Annoncement according to the disclosure requirements in Austria
Annoncement according to the disclosure requirements in Germany
28 January 2021
Notification: Fallmann & Bauernfeind Privatstiftung (FN 181039i)
Annoncement according to the disclosure requirements in Austria
Annoncement according to the disclosure requirements in Germany
8 July 2020
Notification: Fallmann & Bauernfeind Privatstiftung (FN 181039i)
Annoncement according to the disclosure requirements in Austria
Annoncement according to the disclosure requirements in Germany
13 December 2017
Person and issuer obligated to report:
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name and legal form:
Fallmann & Bauernfeind Privatstiftung (FN 181039i)
2. Reason for the notification
a) Position / status
Person closely associated with:
Title:
First name: DI Helmut Falmann
Last name(s): Leopold Bauernfeind
Position: Member of the managing body
b) Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
Fabasoft AG
b) LEI
391200WHND7OZEFNNL77
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: AT0000785407
b) Nature of the transaction
Disposal
c) Price(s) and volume(s)
Price(s) Volume(s)
12.30 EUR 800000 Units
d) Aggregated information
Price Aggregated volume
12.30 EUR 800000 Units or rather 9840000.00 EUR
e) Date of the transaction
2017-12-11; UTC+1
f) Place of the transaction
Name: Deutsche Börse AG, XETRA
MIC: XETR
7. März 2017
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name
Title: Mag.
First name: Birgit
Last name(s): Fallmann
2. Reason for the notification
a) Position / status
Person closely associated with:
Title: Dipl.-Ing.
First name: Helmut
Last name(s): Fallmann
Position: Member of the managing body
b) Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
Fabasoft AG
b) LEI
391200WHND7OZEFNNL77
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
Type: Share
ISIN: AT0000785407
b) Nature of the transaction
Disposal
c) Price(s) and volume(s)
Price(s) Volume(s)
8.00 EUR 2400.00 EUR
8.00 EUR 6368.00 EUR
8.00 EUR 58272.00 EUR
d) Aggregated information
Price Aggregated volume
8.00 EUR 67040.00 EUR
e) Date of the transaction
2017-03-06; UTC+1
f) Place of the transaction
Name: Deutsche Börse AG, XETRA
MIC: XETR
Details of the person subject to the disclosure requirement
Name: Fallmann & Bauernfeind Privatstiftung
Reason of obligation to report:
Fallmann & Bauernfeind Privatstiftung (company obliged to make the notification) has been founded in favour of a person who performs managerial duties at the issuer.
Person who initate obligation to report:
DI Helmut Fallmann, Managing Board Fabasoft AG, Leopold Bauernfeind, Managing Board Fabasoft AG, Honauerstrasse 4, 4020 Linz
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: Buy
Date: 13.08.2012
Price: 3.00
Currency: EUR
No. of items: 5,714
Total amount traded: 17,412.00
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Details of the person subject to the disclosure requirement
Name: FB Beteiligungen GmbH
Reason of obligation to report
Fallmann & Bauernfeind Privatstiftung is the sole shareholder of the company obliged to make the notification. Fallmann & Bauernfeind Privatstiftung has been founded in favour of a person who performs managerial duties at the issuer.
Person who initate obligation to report
DI Helmut Fallmann, Managing Board Fabasoft AG, Leopold Bauernfeind, Managing Board Fabasoft AG, Honauerstrasse 4, 4020 Linz
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: Sale
Date: 13.08.2012
Price: 3.00
Currency: EUR
No. of items: 5,714
Total amount traded: 17,412.00
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Additional information concerning above-mentioned Notifications from 13.08.2012
FB Beteiligungen GmbH, FN 323228k, Kirchenplatz 8, 4070 Eferding, a 100% sister company of the Fallmann & Bauernfeind Privatstiftung, FN 181039i, Honauerstrasse 2-4, 4020 Linz, was obliged to return 5,714 shares of the Fabasoft AG , FN 98699x, Honauerstrasse 4, 4020 Linz, ISIN AT 0000785407 to the Fallmann & Bauernfeind Privatstiftung. FB Beteiligungen GmbH fulfilled this obligation on 13.08.2012 and transferred 5,714 Fabasoft AG shares to the Fallmann & Bauernfeind Privatstiftung. This process was published in compliance with the law. As core shareholder of Fabasoft AG, the Fallmann & Bauernfeind Privatstiftung thereby further extended its direct sharehold in Fabasoft AG.
Details of the person subject to the disclosure requirement
Last name: Schill
First name: Walter M.
Company: Fabasoft Austria GmbH
Position: Managing Director
Information about the transaction with duty of notification
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: exercise of stock options
Date: 22.11.2011
Price: 2.00
Currency: EUR
No. of items: 5,714
Total amount traded: 11,428
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Details of the person subject to the disclosure requirement
Last name: Mayrhofer
First name: Karl
Company: Fabasoft Distribution GmbH
Position: Managing Director Distribution Company
Information about the transaction with duty of notification
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: exercise of stock options
Date: 18.11.2010
Price: 2.00
Currency: EUR
No. of items: 5,714
Total amount traded: 11,428
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Details of the person subject to the disclosure requirement
Last name: Hadrian
First name: Michael
Company: Fabasoft Distribution GmbH
Position: Managing Director Distribution Company
Information about the transaction with duty of notification
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: exercise of stock options
Date: 18.11.2010
Price: 2.00
Currency: EUR
No. of items: 2,857
Total amount traded: 5,714
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Details of the person subject to the disclosure requirement
Last name: Fallmann
First name: Daniel
Company: Mindbreeze Software GmbH
Position: Managing Director Mindbreeze Software GmbH
Information about the transaction with duty of notification
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: exercise of stock option
Date: 18.11.2010
Price: 2.00
Currency: EUR
No. of items: 2,857
Total amount traded: 5,714
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985
Details of the person subject to the disclosure requirement
Last name: Dangl
First name: Andreas
Company: Fabasoft Distribution GmbH
Position: Managing Director Distribution Company
Information about the transaction with duty of notification
Description of the financial instrument: share
ISIN/WKN of the financial instrument: AT0000785407
Type of transaction: exercise of stock options
Date: 18.11.2010
Price: 2.00
Currency: EUR
No. of items: 5,714
Total amount traded: 11,428
Place: over the counter
Information about the company with duty of publication
Issuer: Fabasoft AG
Honauerstraße 4
4020 Linz
Austria
ISIN: AT0000785407
WKN: 922985