TCM Vietnam High Dividend Equity Fund

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Company data & Insiders

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Intermax Holding B.V. CEO

Through Intermax Holding B.V., a person closely affiliated to an insider

Transaction date 2 Mar 2022

Purchase

Price

183.76

Quantity 72,267

Value €1,242,795

Riemersma W. IJ. CEO Trustus Capital Management B.V.

Transaction date 18 Nov 2021

Sale

Price

117.19

Quantity 55,646

Value €1,146,163

Riemersma W. IJ.

Transaction date 11 Oct 2019

Purchase

Price

310.67

Quantity 51,767

Value €798,903

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2022-03-11	2022-03-02	B Purchase	Through Intermax Holding B.V., a person closely affiliated to an insider	72,267 183.76 €1,242,795	72,267	183.76	€1,242,795
2021-11-24	2021-11-18	S Sale	Riemersma W. IJ. CEO Trustus Capital Management B.V.	55,646 117.19 €1,146,163	55,646	117.19	€1,146,163
2019-10-11	2019-10-11	B Purchase	Riemersma W. IJ.	51,767 310.67 €798,903	51,767	310.67	€798,903