Main details

Issuer name
FON SE
Registration code
14617916
ISIN code
EE3100005166
Name of instrument
FON A AKTSIA
Name of instrument (in english)
SHS FON A ORD
Instrument type
Equities
Event reference
CONVEE0000000018
Event type
Conversion
Event status
Finished
Start date of processing
Jul 16, 2020
End date of processing
Jul 21, 2020
Mandatory type code
MAND
Record date
Jul 20, 2020
Relevant notice
Osaline konventeerimine B-aktsiaks, otsus 23.06.2020 / Decision on 23.06.2020, partial conversion to B-shares.
Date of meeting
Jun 23, 2020
Event ID
41492

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100005166
Name
FON A AKTSIA
Name in english
SHS FON A ORD
Source total
9,750,750
Source total after
42,749,250
Transaction date
Jul 21, 2020
Last trading date
Jul 16, 2020
Security movements
ISIN code
EE3100008426
Name
FON B AKTSIA
Name in english
SHS FON B ORD
Source total
9,750,750
Source total after
42,749,250
Destination total
9,750,750
Destination total after
9,750,750
Transaction date
Jul 21, 2020
Given
1
For every
1