Main details

Issuer name
UTIISIB "PROSPERUS STARTEGIC RE FUND"
Registration code
303293515
ISIN code
LT0000129116
Name of instrument
UTIISIB "PROSPERUS STRATEGIC RE FUND" PVA
Name of instrument (in english)
UTIISIB "PROSPERUS STRATEGIC RE FUND" PVA
Instrument type
Equities
Event reference
OTHRLT0000000137
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 22, 2018
End date of processing
Oct 23, 2018
Record date
Oct 22, 2018
Relevant notice
Akcijų emisijos išregistravimas kliento prašymu/Deregistration of shares at client's request
Event ID
34406

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000129116
Name
UTIISIB "PROSPERUS STRATEGIC RE FUND" PVA
Source total
10,590,470
Source total after
0
Transaction date
Oct 23, 2018
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