Main details

Issuer name
LAXEY EHF.
Registration code
6605211270
ISIN code
IS0000036309
Name of instrument
LAXEY HLUTABRÉF
Name of instrument (in english)
SHS LAXEY ORD
Instrument type
Equities
Event reference
EXOFIS0000000022
Event type
Exchange
Event status
Finished
Start date of processing
May 20, 2025
End date of processing
Jun 9, 2025
Record date
May 19, 2025
Relevant notice
Conversions/Exchange of Securities
Date of meeting
May 16, 2025
Event ID
70505

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000036309
Name
LAXEY HLUTABRÉF
Name in english
SHS LAXEY ORD
Source total
117,137,966
Source total after
117,137,966
Transaction date
May 21, 2025
Security movements
ISIN code
IS0000036309
Name
LAXEY HLUTABRÉF
Name in english
SHS LAXEY ORD
Transaction date
Jun 12, 2025
Security movements
Ticker
RIKS 44 1017
ISIN code
IS0000037778
Name
ISK 3.50 ENDURLÁN RÍKISSJÓÐS SKULDABRÉF 24-2044
Name in english
ISK 3.50 ENDURLAN RIKISSJODS BONDS 24-2044
Transaction date
Jun 12, 2025
Security movements
ISIN code
IS0000037539
Name
LAXEY HOLDING HF.
Name in english
SHS LAXEY HOLDING ORD
Source total
117,137,966
Source total after
117,939,183
Destination total
117,137,966
Destination total after
117,137,966
Transaction date
May 21, 2025
Given
1
For every
1
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