Main details

Issuer name
Aktsiaselts Trigon Asset Management
Registration code
11339670
ISIN code
EE3500096534
Name of instrument
LUKA ADRIATIC PROPERTY KINNISVARAFOND I
Name of instrument (in english)
FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS
Instrument type
Fund units
Event reference
INFOEE0000005470
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 20, 2023
End date of processing
Dec 20, 2023
Relevant notice
Decision on 25.09.2023, the total number of Fund units will be increased by 435 564,481 units and after the New Units have been registered with the Estonian Register of Securities, the new total number of Fund units is 1 530 000,31
Date of meeting
Sep 25, 2023
Event ID
59675

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500096534
Name
LUKA ADRIATIC PROPERTY KINNISVARAFOND I
Name in english
FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS
Source total
435,564.48
Source total after
1,530,000.31
Destination total
435,564.48
Destination total after
1,530,000.31
Transaction date
Dec 20, 2023