Emitents
AS Trigon Funds
Emitenta reģ. numurs
10394655
Darbības veids
Konvertācija
Statuss
Pabeigts
Apstrādes sākuma datums
2014. gada 22. apr.
Apstrādes beigu datums
2014. gada 22. apr.
Notikuma ID
23540

Komponentes

1.
Relevant notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665
Ieguvumi
ISIN
EE3600093993
Security name
Trigon AT Agrissektori Fond A
Quantity before
5 445,272
Change in quantity
5 445,272
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2 000 454,081
Change in quantity
137,094
Quantity after
2 000 591,175
Start date of processing
2014. gada 22. apr.
event_notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665
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