Main details

Issuer name
Registration code
6204830369
ISIN code
IS0000037091
Name of instrument
Marel hf TEMP 2
Name of instrument (in english)
MAREL TEMP 2 HF
Instrument type
Equities
Event reference
CONVIS0000000008
Event type
Conversion
Event status
Finished
Start date of processing
Jan 2, 2025
End date of processing
Jan 2, 2025
Mandatory type code
MAND
Record date
Jan 2, 2025
Relevant notice
Conversion
Event ID
67519

Options

Option number
001
Option type
Distribution of securities to holders
Cash movements
Rate
118.656
Payment currency
EUR
Quantity
137.54954
Capitalize
no
Debit movement
no
Payment date
Jan 2, 2025
Security movements
ISIN code
IS0000037091
Name
Marel hf TEMP 2
Name in english
MAREL TEMP 2 HF
Source total
10,822,467.54954
Source total after
0
Transaction date
Jan 2, 2025
Security movements
ISIN code
IS0000037190
Name
Marel hf TEMP 3
Name in english
MAREL TEMP 3 HF
Source total
10,822,467.54954
Source total after
0
Destination total
10,822,330
Destination total after
10,822,330
Transaction date
Jan 2, 2025
Given
1
For every
1