Main details

Issuer name
Tallinna Vesi AS
Registration code
10257326
ISIN code
EE3100026436
Name of instrument
TALLINNA VESI AKTSIA
Name of instrument (in english)
SHS TALLINNA VESI ORD
Ticker
TVE1T
Instrument type
Equities
Event reference
TENDEE0000000010
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 25, 2021
Guaranteed participation date
May 12, 2021
Relevant notice
Tallinna linn ja Osaühing Utilitas ülevõtmispakkumine AKTSIASELTS TALLINNA VESI A- aktsiate omandamiseks/Tender offer by City of Tallinn and Osaühing Utilitas to buy AKTSIASELTS TALLINNA VESI A-shares
Event ID
44361

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Apr 13, 2021 10:00
Election period end
May 17, 2021 15:00
Market deadline
May 17, 2021 15:00
Response deadline
May 17, 2021 14:00
Buyer protection deadline
May 14, 2021 19:45
Cash movements
Rate
14.2
Payment currency
EUR
Quantity
1,083,834
Payment date
May 25, 2021
Security movements
Ticker
TVE1T
ISIN code
EE3100026436
Name
TALLINNA VESI AKTSIA
Name in english
SHS TALLINNA VESI ORD
Source total
1,083,834
Source total after
20,000,000
Transaction date
May 25, 2021
Option number
002
Option type
Option for the holder not to take part in the event