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
INFOLT0000000052
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 13, 2017
End date of processing
Dec 15, 2017
Relevant notice
Increase of capital by 4278786 shares
Event ID
31538

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
4,278,786
Source total after
13,416,537
Destination total
4,278,786
Destination total after
13,416,537
Transaction date
Dec 15, 2017