Issuer name
Rocca al Mare Kooli Aktsiaselts
Issuer reg number
10651000
Action type
Company Merger
Status
Finished
Start date of processing
Jul 24, 2012
End date of processing
Jul 24, 2012
Action ID
19702

Components

1.
Start date of processing
Jul 24, 2012
Date of general meeting
Nov 18, 2011
2.
Start date of processing
Jul 24, 2012
Date of general meeting
Nov 18, 2011
Benefits
ISIN
EE3100039389
Security name
ROCCA AL M KOOL LA
Security name
Rocca al Mare Koolimaja share
Quantity before
3,397,500
Change in quantity
3,397,500
Quantity after
3,397,500
Related security ISIN
EE3100039371
Related security name
ROCCA AL MA KOOLI LA
Quantity before
10,000
Change in quantity
10,000
Quantity after
20,000
Date of general meeting
Nov 18, 2011
Entry in the Commercial Register
Jul 23, 2012
Start date of processing
Jul 24, 2012
3.
Start date of processing
Jul 24, 2012
Date of general meeting
Nov 18, 2011
Benefits
ISIN
EE3100039389
Security name
ROCCA AL M KOOL LA
Security name
Rocca al Mare Koolimaja share
Quantity before
3,397,500
Change in quantity
3,397,500
Quantity after
0
Change in quantity
0
Date of general meeting
Nov 18, 2011
Entry in the Commercial Register
Jul 23, 2012
Start date of processing
Jul 24, 2012
4.
Start date of processing
Jul 24, 2012
Date of general meeting
Nov 18, 2011
Benefits
ISIN
EE3100039371
Security name
ROCCA AL MA KOOLI LA
Security name
SHS ROCCA AL MARE KOOLI ORD
Quantity before
20,000
Change in quantity
10,000
Quantity after
10,000
Change in quantity
0
Date of general meeting
Nov 18, 2011
Entry in the Commercial Register
Jul 23, 2012
Start date of processing
Jul 24, 2012

Issuers

1.
Issuer registration number
10426935
Issuer name
Rocca al Mare Koolimaja Aktsiaselts
Nasdaq CSD Lithuania