Main details

Issuer name
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
TENDEE0000000028
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Jul 21, 2025
End date of processing
Jul 24, 2025
Record date
Jul 23, 2025
Relevant notice
Aktsiate ülevõtmine rahalise hüvitise eest, koosolek 30.04.2025/Mandatory tender offer, meeting date 30.04.2025
Date of meeting
Apr 30, 2025
Event ID
72167

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.4873089
Payment currency
EUR
Quantity
3
Payment date
Jul 24, 2025
Security movements
ISIN code
EE3100056847
Name
TREV-2 GRUPP LIHTAKTSIA
Name in english
SHS TREV-2 GRUPP ORD
Source total
3
Source total after
36,937,618
Transaction date
Jul 24, 2025
Last trading date
Jul 21, 2025
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