Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė UAB "CAPITALICA BALTIC REAL ESTATE FUND I"
Registration code
304407861
ISIN code
LT0000131419
Name of instrument
UTIISIB UAB CAPITALICA BALTIC REAL ESTATE FUND I PVA
Name of instrument (in english)
SHS CAPITALICA BALTIC REAL ESTATE FUND I ORD
Instrument type
Equities
Event reference
INFOLT0000000005
Event type
Additional Issuance
Event status
Finished
Start date of processing
Sep 28, 2017
End date of processing
Oct 2, 2017
Event ID
30796

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000131419
Name
UTIISIB UAB CAPITALICA BALTIC REAL ESTATE FUND I PVA
Name in english
SHS CAPITALICA BALTIC REAL ESTATE FUND I ORD
Source total
1,640,362
Source total after
9,137,751
Destination total
1,640,362
Destination total after
9,137,751
Transaction date
Oct 2, 2017