Main details

Issuer name
United Real Estate Fund MASF
Registration code
14067054
ISIN code
EE3803110271
Name of instrument
United Real Estate Fund MASF aktsia tühistamismärkega 3
Name of instrument (in english)
United Real Estate Fund MASF aktsia cancellation note 3
Instrument type
Fund units
Event reference
INFOEE0000002524
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 28, 2020
End date of processing
May 28, 2020
Relevant notice
Juhatuse otsus aktsiate tühistamise kohta 05.03.2020, tühistada 37500 aktsiat, Aktsiaid kokku pärast tühistamist 255 000/Decrease of capital decision on 05.03.2020, total number of shares after cancellation 255000.
Date of meeting
Mar 5, 2020
Event ID
41041

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3803110271
Name
United Real Estate Fund MASF aktsia tühistamismärkega 3
Name in english
United Real Estate Fund MASF aktsia cancellation note 3
Source total
37,500
Source total after
37,500
Destination total
37,500
Destination total after
37,500
Transaction date
May 28, 2020
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