Main details

Issuer name
Registration code
4401240540
ISIN code
IS0000035970
Name of instrument
AKTA LARGE CAP HLUTABRÉF
Name of instrument (in english)
SHS AKTA LARGE CAP ORD
Instrument type
Equities
Event reference
OTHRIS0000000381
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jul 2, 2025
End date of processing
Jul 7, 2025
Record date
Jul 1, 2025
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 13.288 shares
Event ID
71651

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
IS0000035970
Name
AKTA LARGE CAP HLUTABRÉF
Name in english
SHS AKTA LARGE CAP ORD
Source total
13,288
Source total after
375,700
Transaction date
Jul 7, 2025
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