Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000020709
Name of instrument
HLUTABRÉF Í EIK FASTEIGNAFÉLAGI
Name of instrument (in english)
SHS HLUTABREF I EIK FASTEIGNAFELAGI ORD
Ticker
EIK
Instrument type
Equities
Event reference
TENDIS0000000009
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Oct 23, 2024
End date of processing
Oct 23, 2024
Guaranteed participation date
Oct 15, 2024
Relevant notice
Tender offer /Valfrjálst tilboð vegna yfirtöku
Date of meeting
Aug 23, 2024
Event ID
65197

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
ISK
Election period start
Sep 20, 2024 12:00
Election period end
Oct 18, 2024 16:00
Market deadline
Oct 18, 2024 16:00
Response deadline
Oct 18, 2024 16:00
Buyer protection deadline
Oct 18, 2024 16:00
Cash movements
Rate
11
Payment currency
ISK
Quantity
247,190
Payment date
Oct 23, 2024
Security movements
Ticker
EIK
ISIN code
IS0000020709
Name
HLUTABRÉF Í EIK FASTEIGNAFÉLAGI
Name in english
SHS HLUTABREF I EIK FASTEIGNAFELAGI ORD
Source total
247,190
Source total after
3,423,863,435
Transaction date
Oct 23, 2024
Option number
002
Option type
Option for the holder not to take part in the event
Currency option
ISK