Main details

Issuer name
Registration code
6204830369
ISIN code
IS0000037224
Name of instrument
Marel hf TEMP 3
Name of instrument (in english)
MAREL TEMP 3 HF
Instrument type
Equities
Event reference
CONVIS0000000009
Event type
Conversion
Event status
Finished
Start date of processing
Feb 3, 2025
End date of processing
Feb 4, 2025
Mandatory type code
MAND
Record date
Feb 3, 2025
Relevant notice
Conversion
Event ID
68168

Options

Option number
001
Option type
Distribution of securities to holders
Cash movements
Rate
118.656
Payment currency
EUR
Quantity
103.90103
Capitalize
no
Debit movement
no
Payment date
Feb 4, 2025
Security movements
ISIN code
IS0000037224
Name
Marel hf TEMP 3
Name in english
MAREL TEMP 3 HF
Source total
30,511.90103
Source total after
0
Transaction date
Feb 4, 2025
Security movements
Ticker
JBTM
ISIN code
US4778391049
Name
JBT MAREL CORPORATION
Name in english
SHS MAREL CORPORATION ORD REG
Source total
30,511.90103
Source total after
0
Destination total
30,408
Destination total after
9,022,912
Transaction date
Feb 4, 2025
Given
1
For every
1