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
23541

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 0.47978584
Ieguvumi
ISIN
EE3600102398
Security name
Trigon ATAF C
Quantity before
4 596,991
Change in quantity
4 596,991
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2 000 591,175
Change in quantity
2 205,571
Quantity after
2 002 796,746
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 0.47978584
Nasdaq Latvia