Main details

Issuer name
ASSA ABLOY Opening Solution Baltic AS
Registration code
10116821
ISIN code
EE3100052242
Name of instrument
ASSA ABLOY Baltic lihtaktsia
Name of instrument (in english)
ASSA ABLOY Baltic share
Instrument type
Equities
Event reference
REDOEE0000000038
Event type
Redenomination
Event status
Finished
Start date of processing
Sep 3, 2018
End date of processing
Sep 6, 2018
Entry in the Commercial Register
Aug 29, 2018
Record date
Sep 5, 2018
Relevant notice
Kapitali ümberarvestamise otsus 13.08.2018, uus kapital 25 560 eurot / Conversion to euro, decision on 13.08.2018, total capital after 25 560 eur.
Date of meeting
Aug 13, 2018
Event ID
33948

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100052242
Name
ASSA ABLOY Baltic lihtaktsia
Name in english
ASSA ABLOY Baltic share
Source total
400
Source total after
0
Transaction date
Sep 6, 2018
Last trading date
Sep 3, 2018
Security movements
ISIN code
EE3100142662
Name
ASSA ABLOY OPENING SOLUTIONS BALTIC OSA
Name in english
SHS ASSA ABLOY OPENING SOLUTIONS BALTIC UT ORD
Source total
400
Source total after
0
Destination total
400
Destination total after
400
Transaction date
Sep 6, 2018
Given
1
For every
1
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