Main details

Issuer name
FON SE
Registration code
14617916
ISIN code
EE3100008426
Name of instrument
FON B AKTSIA
Name of instrument (in english)
SHS FON B ORD
Instrument type
Equities
Event reference
CONVEE0000000024
Event type
Conversion
Event status
Finished
Start date of processing
Nov 16, 2020
End date of processing
Nov 19, 2020
Mandatory type code
MAND
Record date
Nov 18, 2020
Relevant notice
Osaline konventeerimine A-aktsiaks, otsus 08.10.2020 / Decision on 08.10.2020, partial conversion to A-shares.
Date of meeting
Oct 8, 2020
Event ID
42418

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100008426
Name
FON B AKTSIA
Name in english
SHS FON B ORD
Source total
1,425,000
Source total after
8,325,750
Transaction date
Nov 19, 2020
Last trading date
Nov 16, 2020
Security movements
ISIN code
EE3100005166
Name
FON A AKTSIA
Name in english
SHS FON A ORD
Source total
1,425,000
Source total after
8,325,750
Destination total
1,425,000
Destination total after
44,174,250
Transaction date
Nov 19, 2020
Given
1
For every
1