Main details

Issuer name
Aktsiaselts Julianus Portfolio
Registration code
10036074
ISIN code
EE3802069320
Name of instrument
INTRUM ESTONIA AKTSIA täiendav 2
Name of instrument (in english)
INTRUM ESTONIA AKTSIA additional 2
Instrument type
Equities
Event reference
PARIEE0000001065
Event type
Pari passu
Event status
Finished
Start date of processing
Jan 5, 2021
End date of processing
Jan 8, 2021
Entry in the Commercial Register
Dec 29, 2020
Record date
Jan 7, 2021
Relevant notice
Kapitali suurendamise otsus 10.12.2020 suurendada kapitali 640 euro võrra, lastes välja 10 uut aktsiat/Increase of capital, decisions on 10.12.2020
Linked event
43209
Date of meeting
Dec 10, 2020
Event ID
43210

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3802069320
Name
INTRUM ESTONIA AKTSIA täiendav 2
Name in english
INTRUM ESTONIA AKTSIA additional 2
Source total
10
Source total after
0
Transaction date
Jan 8, 2021
Last trading date
Jan 5, 2021
Security movements
ISIN code
EE3100069329
Name
JULIANUS PORTFOLIO AKTSIA
Name in english
SHS JULIANUS PORTFOLIO ORD
Source total
10
Source total after
0
Destination total
10
Destination total after
440
Transaction date
Jan 8, 2021
Given
1
For every
1