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
INFOLT0000000168
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 11, 2018
End date of processing
May 14, 2018
Relevant notice
Kapitalo didinimas 1861012 akcijomis/Increase of capital by 1861012 shares.
Event ID
32893

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
1,861,012
Source total after
15,277,549
Destination total
1,861,012
Destination total after
15,277,549
Transaction date
May 14, 2018