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
TENDEE0000000007
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Sep 3, 2019
End date of processing
Oct 11, 2019
Guaranteed participation date
Sep 27, 2019
Relevant notice
KJK Fund SICAV-SIF ülevõtmispakkumine Baltika aktsiate omandamiseks/Voluntary tender offer to buy Baltika shares
Date of meeting
Sep 2, 2019
Event ID
37417

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Sep 3, 2019 10:00
Election period end
Oct 2, 2019 14:00
Market deadline
Oct 2, 2019 15:00
Response deadline
Oct 2, 2019 14:00
Buyer protection deadline
Oct 1, 2019 19:45
Cash movements
Rate
0.1
Payment currency
EUR
Quantity
20,509
Payment date
Oct 11, 2019
Security movements
ISIN code
EE3100145616
Name
BALTIKA LIHTAKTSIA
Name in english
SHS BALTIKA COMMON ORD
Source total
20,509
Source total after
54,058,976
Transaction date
Oct 11, 2019
Option number
002
Option type
Option for the holder not to take part in the event