Issuer name
City Service SE
Issuer reg number
12827710
Action type
Company Merger
Status
Finished
Start date of processing
Aug 11, 2015
End date of processing
Aug 11, 2015
Action ID
26076

Components

1.
Start date of processing
Aug 11, 2015
Date of general meeting
May 19, 2015
Benefits
ISIN
LT0000127375
Security name
CITY SERVICE PVA 127375
Security name
CITY SERVICE ORS
Quantity before
31,610,000
Quantity after
31,610,000
Related security ISIN
EE3100126368
Related security name
CITY SERVICE AKTSIA
Related security name ticker
CITYSERV
Quantity before
250,000
Change in quantity
31,610,000
Quantity after
31,860,000
Date of general meeting
May 19, 2015
Entry in the Commercial Register
Aug 10, 2015
Start date of processing
Aug 11, 2015
2.
Start date of processing
Aug 11, 2015
Date of general meeting
May 19, 2015
Benefits
ISIN
LT0000127375
Security name
CITY SERVICE PVA 127375
Security name
CITY SERVICE ORS
Quantity before
31,610,000
Change in quantity
31,610,000
Quantity after
0
Change in quantity
0
Date of general meeting
May 19, 2015
Entry in the Commercial Register
Aug 10, 2015
Start date of processing
Aug 11, 2015
3.
Start date of processing
Aug 11, 2015
Date of general meeting
May 19, 2015
4.
Start date of processing
Aug 11, 2015
Date of general meeting
May 19, 2015
Benefits
ISIN
EE3100126368
Security name
CITY SERVICE AKTSIA
Security name
SHS CITY SERVICE ORD
Ticker
CITYSERV
Quantity before
31,860,000
Change in quantity
250,000
Quantity after
31,610,000
Change in quantity
0
Date of general meeting
May 19, 2015
Entry in the Commercial Register
Aug 10, 2015
Start date of processing
Aug 11, 2015