Main details

Issuer name
Specialioji uždarojo tipo nekilnojamojo turto investicinė bendrovė "INVL Baltic Real Estate"
Registration code
152105644
ISIN code
LT0000127151
Name of instrument
UTIB INVL BALTIC REAL ESTATE PVA
Name of instrument (in english)
SHS INVL BALTIC REAL ESTATE ORD
Ticker
INC1L
Instrument type
Equities
Event reference
TENDLT0000000009
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Oct 21, 2025
End date of processing
Oct 22, 2025
Guaranteed participation date
Oct 15, 2025
Relevant notice
Savanoriškas oficialus siūlymas/Voluntary tender offer
Event ID
74321

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Oct 14, 2025 08:00
Election period end
Oct 21, 2025 12:00
Market deadline
Oct 21, 2025 12:00
Response deadline
Oct 21, 2025 12:00
Buyer protection deadline
Oct 21, 2025 12:00
Cash movements
Rate
3
Payment currency
EUR
Quantity
21,011
Payment date
Oct 22, 2025
Security movements
Ticker
INC1L
ISIN code
LT0000127151
Name
UTIB INVL BALTIC REAL ESTATE PVA
Name in english
SHS INVL BALTIC REAL ESTATE ORD
Source total
21,011
Source total after
7,953,934
Transaction date
Oct 22, 2025
Option number
002
Option type
Option for the holder not to take part in the event
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