Main details

Issuer name
OÜ Fund Asset
Registration code
11715386
ISIN code
EE3801109671
Name of instrument
FUND ASSET OSA täiendav 1
Name of instrument (in english)
FUND ASSET OSA additional 1
Instrument type
LTD shares
Event reference
PARIEE0000002265
Event type
Pari passu
Event status
Finished
Start date of processing
May 19, 2025
End date of processing
May 22, 2025
Entry in the Commercial Register
May 17, 2025
Record date
May 21, 2025
Relevant notice
Jagunemisleping 13.03.2025, jagunev ühing OÜ Fund Ehitus, omandav ühing Fund Assets OÜ, mille kapitali suurendamise ulatus on 200 eur, kapital pärast 2756 eur. /Increase of capital, Demerger agreement 13.03.2025, capital increase by 200 eur, total capital after 2756 eur.
Linked event
69505
Date of meeting
Mar 31, 2025
Event ID
69506

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801109671
Name
FUND ASSET OSA täiendav 1
Name in english
FUND ASSET OSA additional 1
Source total
200
Source total after
0
Transaction date
May 22, 2025
Last trading date
May 19, 2025
Security movements
ISIN code
EE3100109679
Name
FUND ASSET OSA
Name in english
SHS FUND ASSET UT ORD
Source total
200
Source total after
0
Destination total
200
Destination total after
2,756
Transaction date
May 22, 2025
Given
1
For every
1
Nasdaq verðbréfamiðstöð