Emitents
AS Trigon Funds
Emitenta reģ. numurs
10394655
Darbības veids
Konvertācija
Statuss
Pabeigts
Apstrādes sākuma datums
2013. gada 19. febr.
Apstrādes beigu datums
2013. gada 19. febr.
Notikuma ID
21138

Komponentes

1.
Relevant notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 Vahetuskurss/ conversion rate 0,20713649
Ieguvumi
ISIN
EE3600083515
Security name
Trigon BLF B
Quantity before
99 946 741,689
Change in quantity
99 946 741,689
Quantity after
0
Related security ISIN
EE3600102372
Related security name
TRIGON UUS EUROOPA FOND C
Quantity before
5 672 834,222
Change in quantity
20 702 617,26
Quantity after
26 375 451,482
Start date of processing
2013. gada 19. febr.
event_notice
Trigon Balkani ja Trigon Uus Euroopa fondide ühinemine 19.02.2013 Merger of Trigon Balkan Fund to Trigon New Europe Fund 19.02.2013 Vahetuskurss/ conversion rate 0,20713649
Nasdaq Latvia