Main details

Issuer name
Aktsiaselts Trigon Asset Management
Registration code
11339670
ISIN code
EE3500096534
Name of instrument
LUKA ADRIATIC PROPERTY KINNISVARAFOND I
Name of instrument (in english)
FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS
Instrument type
Fund units
Event reference
CONVEE0000000061
Event type
Conversion
Event status
Finished
Start date of processing
Mar 20, 2026
End date of processing
Mar 23, 2026
Mandatory type code
MAND
Record date
Mar 19, 2026
Relevant notice
LUKA ADRIATIC PROPERTY KINNISVARAFOND fondiosaku konventeerimune Trigon Luka aktsiaks, otsus 04.03.2026/ Decision on 04.03.2026, conversion of the LUKA ADRIATIC PROPERTY KINNISVARAFOND fundunit into Trigon Luka share.
Date of meeting
Mar 4, 2026
Event ID
78269

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3500096534
Name
LUKA ADRIATIC PROPERTY KINNISVARAFOND I
Name in english
FD LUKA ADRIATIC PROPERTY KINNISVARAFOND UNITS
Source total
1,655,078.684
Source total after
0
Transaction date
Mar 23, 2026
Last trading date
Mar 17, 2026
Security movements
ISIN code
EE0000002384
Name
TRIGON LUKA RESORTS AKTSIA
Name in english
SHS TRIGON LUKA RESORTS ORD
Source total
1,655,078.684
Source total after
0
Destination total
16,550,786
Destination total after
33,101,572
Transaction date
Mar 23, 2026
Given
10
For every
1