Main details

Issuer name
Registration code
11225765
ISIN code
EE3100080730
Name of instrument
ASI PRIVATE EQUITY AKTSIA
Name of instrument (in english)
SHS ASI PRIVATE EQUITY ORD
Instrument type
Equities
Event reference
WRTHEE0000001151
Event type
Worthless
Event status
Finished
Start date of processing
Jan 31, 2025
End date of processing
Feb 5, 2025
Entry in the Commercial Register
Jan 30, 2025
Record date
Feb 4, 2025
Relevant notice
Kustutamine likvideerija avalduse alusel/Liquidation
Date of meeting
Jun 3, 2024
Event ID
65636

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3100080730
Name
ASI PRIVATE EQUITY AKTSIA
Name in english
SHS ASI PRIVATE EQUITY ORD
Source total
25,564
Source total after
0
Transaction date
Feb 5, 2025
Last trading date
Jan 31, 2025
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