Main details

Registration code
10238429
ISIN code
EE3100004466
Name of instrument
TALLINK GRUPP AKTSIA
Name of instrument (in english)
SHS TALLINK GRUPP ORD
Ticker
TAL1T
Instrument type
Equities
Event reference
TENDEE0000000023
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jul 2, 2024
End date of processing
Aug 9, 2024
Guaranteed participation date
Jul 31, 2024
Relevant notice
AS INFORTAR ülevõtmispakkumine Aktsiaseltsi Tallink Grupp aktsiate omandamiseks/Tender offer by AS INFORTAR to acquire Aktsiaselts Tallink Grupp shares.
https://view.news.eu.nasdaq.com/view?id=b72ffe7753fa00945d1d50800a60d2a47&lang=en&src=listed
Event ID
63325

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jul 2, 2024 10:00
Election period end
Aug 5, 2024 16:00
Market deadline
Aug 5, 2024 16:00
Response deadline
Aug 5, 2024 15:00
Buyer protection deadline
Aug 2, 2024 19:45
Cash movements
Rate
0.55
Payment currency
EUR
Quantity
161,395,930
Payment date
Aug 9, 2024
Security movements
Ticker
TAL1T
ISIN code
EE3100004466
Name
TALLINK GRUPP AKTSIA
Name in english
SHS TALLINK GRUPP ORD
Source total
161,395,930
Source total after
743,569,064
Transaction date
Aug 9, 2024
Option number
002
Option type
Option for the holder not to take part in the event