Issuer name
Issuer reg number
11121637
Action type
Company Demerger
Status
Finished
Start date of processing
Aug 30, 2013
End date of processing
Aug 30, 2013
Action ID
20429

Components

1.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
Citycon Estonia osa
Security name
Citycon Estonia unit
Quantity before
2,556
Quantity after
0
Change in quantity
0
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
2.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
3.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
Citycon Estonia osa
Security name
Citycon Estonia unit
Quantity before
2,556
Quantity after
2,556
Related security ISIN
Related security name
ROCCA AL MARE KAUBANDUSKESKUSE LIHTAKTSI
Quantity before
45,600
Change in quantity
45,600
Quantity after
91,200
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
4.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
Citycon Estonia osa
Security name
Citycon Estonia unit
Quantity before
2,556
Quantity after
2,556
Related security ISIN
Related security name
MAGISTRAL KAUBANDUSKESKUSE OSA
Quantity before
2,562
Change in quantity
2,562
Quantity after
5,124
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
5.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
ROCCA AL MARE KAUBANDUSKESKUSE LIHTAKTSI
Security name
SHS ROCCA AL MARE KAUBANDUSKESKUSE ORD
Quantity before
91,200
Quantity after
45,600
Change in quantity
0
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
6.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
MAGISTRAL KAUBANDUSKESKUSE OSA
Security name
SHS MAGISTRAL KAUBANDUSKESKUSE UT ORD
Quantity before
5,124
Quantity after
2,562
Change in quantity
0
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
7.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Related security ISIN
Related security name
Citycon Estonia osa
Quantity before
0
Change in quantity
2,556
Quantity after
2,556
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013
8.
Start date of processing
Aug 30, 2013
Date of general meeting
Jun 25, 2013
Benefits
Security name
Citycon Estonia osa
Security name
Citycon Estonia unit
Quantity before
2,556
Quantity after
0
Change in quantity
0
Date of general meeting
Jun 25, 2013
Entry in the Commercial Register
Aug 29, 2013
Start date of processing
Aug 30, 2013

Issuers

1.
Issuer registration number
11228717
2.
Issuer registration number
10285191
Nasdaq CSD Lithuania