Issuer reg number
12203487
Action type
Company Merger
Status
Finished
Start date of processing
May 16, 2016
End date of processing
May 16, 2016
Action ID
27463

Components

1.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
Benefits
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
5,200
Change in quantity
25,001
Quantity after
5,200
Related security ISIN
Related security name
NEWSEC PROPERTY MANAGEMENT ESTONIA A-AKTSIA
Quantity before
25,001
Change in quantity
25,001
Quantity after
50,002
Date of general meeting
Feb 2, 2016
Entry in the Commercial Register
May 13, 2016
Start date of processing
May 16, 2016
2.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
Benefits
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
4,940
Change in quantity
4,940
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 2, 2016
Entry in the Commercial Register
May 13, 2016
Start date of processing
May 16, 2016
3.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
4.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
Benefits
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
5,200
Change in quantity
260
Quantity after
4,940
Related security ISIN
Related security name
NEWSEC PROPERTY MANAGEMENT ESTONIA B-AKTSIA
Quantity before
1,316
Change in quantity
1,316
Quantity after
2,632
Date of general meeting
Feb 2, 2016
Entry in the Commercial Register
May 13, 2016
Start date of processing
May 16, 2016
5.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
Benefits
Security name
NEWSEC PROPERTY MANAGEMENT ESTONIA A-AKTSIA
Security name
SHS NEWSEC PROPERTY MANAGEMENT ESTONIA A-ORD
Quantity before
50,002
Change in quantity
5,200
Quantity after
44,802
Change in quantity
0
Date of general meeting
Feb 2, 2016
Entry in the Commercial Register
May 13, 2016
Start date of processing
May 16, 2016
6.
Start date of processing
May 16, 2016
Date of general meeting
Feb 2, 2016
Benefits
Security name
NEWSEC PROPERTY MANAGEMENT ESTONIA B-AKTSIA
Security name
SHS NEWSEC PROPERTY MANAGEMENT ESTONIA B-ORD
Quantity before
2,632
Change in quantity
260
Quantity after
2,372
Change in quantity
0
Date of general meeting
Feb 2, 2016
Entry in the Commercial Register
May 13, 2016
Start date of processing
May 16, 2016

Issuers

1.
Issuer registration number
12910641
Issuer name
Nasdaq verðbréfamiðstöð