Main details

Issuer name
EfTEN Real Estate Fund AS
Registration code
12864036
ISIN code
EE3804127241
Name of instrument
EfTEN Real Estate Fund III aktsia täiendav 4
Name of instrument (in english)
EfTEN Real Estate Fund III share additional 4
Instrument type
Equities
Event reference
PARIEE0000000069
Event type
Pari passu
Event status
Finished
Start date of processing
Nov 22, 2017
End date of processing
Nov 27, 2017
Entry in the Commercial Register
Nov 22, 2017
Record date
Nov 24, 2017
Relevant notice
Emissiooni otsus 18.10.2017, ajutise registrikoodiga väärtpaberite ja põhiväärtpaberi õiguste samaväärseks muutmine, kapital suureneb 337 272 aktsia võrra, lõplik kapital 32 225 350 eur.
Linked event
31186
Date of meeting
Oct 18, 2017
Event ID
31194

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3804127241
Name
EfTEN Real Estate Fund III aktsia täiendav 4
Name in english
EfTEN Real Estate Fund III share additional 4
Source total
337,272
Source total after
0
Transaction date
Nov 27, 2017
Last trading date
Nov 22, 2017
Security movements
Ticker
EFT1T
ISIN code
EE3100127242
Name
EFTEN REAL ESTATE FUND AKTSIA
Name in english
SHS EFTEN REAL ESTATE FUND ORD
Source total
337,272
Source total after
0
Destination total
337,272
Destination total after
3,222,535
Transaction date
Nov 27, 2017
Given
1
For every
1
Last trading date
Nov 22, 2017