Issuer reg number
10281796
Action type
Company Demerger
Status
Finished
Start date of processing
Sep 4, 2012
End date of processing
Sep 4, 2012
Action ID
20185

Components

1.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
Benefits
Security name
EESTI RAUDTEE LA
Security name
EESTI RAUDTEE share
Quantity before
25,505,050
Quantity after
25,505,050
Related security ISIN
Related security name
EESTI RAUDTEE AKTSIA
Quantity before
70,302,814
Change in quantity
70,302,814
Quantity after
140,605,628
Date of general meeting
Jun 11, 2012
Entry in the Commercial Register
Sep 3, 2012
Start date of processing
Sep 4, 2012
2.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
Benefits
Security name
EESTI RAUDTEE LA
Security name
EESTI RAUDTEE share
Quantity before
25,505,050
Quantity after
25,505,050
Related security ISIN
Related security name
RAUDTEE VARAD AKTSIA
Quantity before
2,556,466
Change in quantity
2,556,466
Quantity after
5,112,932
Date of general meeting
Jun 11, 2012
Entry in the Commercial Register
Sep 3, 2012
Start date of processing
Sep 4, 2012
3.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
Benefits
Security name
EESTI RAUDTEE LA
Security name
EESTI RAUDTEE share
Quantity before
25,505,050
Quantity after
0
Change in quantity
0
Date of general meeting
Jun 11, 2012
Entry in the Commercial Register
Sep 3, 2012
Start date of processing
Sep 4, 2012
4.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
5.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
Benefits
Security name
RAUDTEE VARAD AKTSIA
Security name
SHS RAUDTEE VARAD ORD
Quantity before
5,112,932
Quantity after
2,556,466
Change in quantity
0
Date of general meeting
Jun 11, 2012
Entry in the Commercial Register
Sep 3, 2012
Start date of processing
Sep 4, 2012
6.
Start date of processing
Sep 4, 2012
Date of general meeting
Jun 11, 2012
Benefits
Security name
EESTI RAUDTEE AKTSIA
Security name
SHS EESTI RAUDTEE ORD
Quantity before
140,605,628
Quantity after
70,302,814
Change in quantity
0
Date of general meeting
Jun 11, 2012
Entry in the Commercial Register
Sep 3, 2012
Start date of processing
Sep 4, 2012

Issuers

1.
Issuer registration number
11575838
2.
Issuer registration number
11575850
Issuer name
Nasdaq CSD Lithuania