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
INFOEE0000005499
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 2, 2024
End date of processing
Jan 2, 2024
Relevant notice
LUKA ADRIATIC PROPERTY KINNISVARAFOND I kapitali suurendamise otsus 25.09.2023, suurendamise ulatus 125 078,38 eur, kapital pärast1 655 078,69 eur. /Increase of capital LUKA ADRIATIC PROPERTY KINNISVARAFOND I , decision on 25.09.2023 by 125 078,38 eur, total capital after 1 655 078,69 eur
Event ID
59925

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
125,078.38
Source total after
1,655,078.69
Destination total
125,078.38
Destination total after
1,655,078.69
Transaction date
Jan 2, 2024