Main details

Issuer name
Aktsiaselts Tallink Grupp
Registration code
10238429
ISIN code
EE3100004466
Name of instrument
TALLINK GRUPP AKTSIA
Name of instrument (in english)
SHS TALLINK GRUPP ORD
Ticker
TAL1T
Instrument type
Equities
Event reference
DECREE0000000036
Event type
Decrease in value
Event status
Finished
Start date of processing
Dec 2, 2019
End date of processing
Dec 3, 2019
Ex-date
Jun 19, 2019
Record date
Jun 20, 2019
Relevant notice
Nimiväärtuse vähendamisest tulenev väljamakse / Decrease of value payment
Date of meeting
May 23, 2019
Event ID
36716

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.07
Payment currency
EUR
Quantity
668,891,758
Capitalize
no
Debit movement
no
Payment date
Dec 3, 2019