Main details

Issuer name
AS SmartCap
Registration code
12071991
ISIN code
EE3500110178
Name of instrument
SmartCap Venture Capital Fund osak
Name of instrument (in english)
SmartCap Venture Capital Fund UNITS
Instrument type
Fund units
Event reference
INFOEE0000005714
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
May 23, 2024
Relevant notice
Fondiosakute väljalaskmine, otsus 09.05.2024, suurendamise ulatus 4712,103 osakut. /Issue of fund units, decision on 09.05.2024 by 4712,103 fund units.
Date of meeting
May 9, 2024
Event ID
62740

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500110178
Name
SmartCap Venture Capital Fund osak
Name in english
SmartCap Venture Capital Fund UNITS
Source total
4,712.103
Source total after
15,772.001
Destination total
4,712.103
Destination total after
15,772.001
Transaction date
May 23, 2024