Main details

Issuer name
AS Baltika
Registration code
10144415
ISIN code
EE3100145616
Name of instrument
BALTIKA LIHTAKTSIA
Name of instrument (in english)
SHS BALTIKA COMMON ORD
Instrument type
Equities
Event reference
RHDIEE0000000001
Event type
Intermediate Securities Distribution
Event status
Finished
Start date of processing
Jun 27, 2019
End date of processing
Jul 2, 2019
Ex-date
Jun 28, 2019
Record date
Jul 1, 2019
Relevant notice
Baltika AS subscription right. / Baltika AS märkimise eesõigus
Date of meeting
Apr 12, 2019
Event ID
36858

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3700080700
Name
Baltika märkimise eesõigus 2
Name in english
Baltika subcription right 2
Source total
4,079,485
Source total after
4,079,485
Destination total
4,079,485
Destination total after
4,079,485
Transaction date
Jul 2, 2019
Given
1
For every
1