Main details

Issuer name
AS TREV-2 Grupp
Registration code
10047362
ISIN code
EE3100056847
Name of instrument
TREV-2 GRUPP LIHTAKTSIA
Name of instrument (in english)
SHS TREV-2 GRUPP ORD
Instrument type
Equities
Event reference
TENDEE0000000027
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Jun 6, 2025
End date of processing
Jun 11, 2025
Record date
Jun 10, 2025
Relevant notice
Mandatory Tender Offer/Squeez out
Date of meeting
May 6, 2025
Event ID
70946

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.4873089
Payment currency
EUR
Quantity
234,942
Payment date
Jun 11, 2025
Security movements
ISIN code
EE3100056847
Name
TREV-2 GRUPP LIHTAKTSIA
Name in english
SHS TREV-2 GRUPP ORD
Source total
234,942
Source total after
36,937,618
Transaction date
Jun 11, 2025