Issuer name
Issuer reg number
10957816
Action type
Company Merger
Status
Finished
Start date of processing
Sep 19, 2011
End date of processing
Sep 22, 2011
Action ID
16073

Components

1.
Start date of processing
Sep 22, 2011
Date of general meeting
May 31, 2011
2.
Start date of processing
Sep 22, 2011
Date of general meeting
May 31, 2011
3.
Start date of processing
Sep 22, 2011
Date of general meeting
May 31, 2011
Benefits
Security name
FONTEX INVEST OSA
Security name
Fontex Invest unit
Quantity before
2,812
Change in quantity
2,812
Quantity after
0
Change in quantity
0
Date of general meeting
May 31, 2011
Entry in the Commercial Register
Sep 21, 2011
Start date of processing
Sep 22, 2011
4.
Start date of processing
Sep 22, 2011
Date of general meeting
May 31, 2011
Benefits
Security name
RETAIL PROPERTY OSA
Security name
Retail Property unit
Quantity before
2,500
Change in quantity
2,500
Quantity after
0
Change in quantity
0
Date of general meeting
May 31, 2011
Entry in the Commercial Register
Sep 21, 2011
Start date of processing
Sep 22, 2011

Issuers

1.
Issuer registration number
10588135
Issuer name
2.
Issuer registration number
12009845
Issuer name
Nasdaq CSD Lithuania