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
TENDEE0000000018
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Aug 28, 2023
End date of processing
Aug 29, 2023
Record date
Aug 28, 2023
Relevant notice
Aktsiate ülevõtmine rahalise hüvitise eest, koosolek 27.07.2023/Mandatory tender offer, meeting date 27.07.2023
Date of meeting
Jul 27, 2023
Event ID
57222

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.08
Payment currency
EUR
Quantity
5,321,407
Payment date
Aug 29, 2023
Security movements
ISIN code
EE3100145616
Name
BALTIKA LIHTAKTSIA
Name in english
SHS BALTIKA COMMON ORD
Source total
5,321,407
Source total after
54,079,485
Transaction date
Aug 29, 2023