Issuer name
Issuer reg number
12137365
Action type
Company Merger
Status
Finished
Start date of processing
Apr 3, 2014
End date of processing
Apr 3, 2014
Action ID
23354

Components

1.
Start date of processing
Apr 3, 2014
Date of general meeting
Jan 15, 2014
Benefits
Security name
KL SPV OSA
Security name
KL SPV unit
Quantity before
3,000
Change in quantity
3,000
Quantity after
3,000
Related security ISIN
Related security name
K&L ARENDUS OSA
Quantity before
3,000
Change in quantity
3,000
Quantity after
6,000
Date of general meeting
Jan 15, 2014
Entry in the Commercial Register
Apr 2, 2014
Start date of processing
Apr 3, 2014
2.
Start date of processing
Apr 3, 2014
Date of general meeting
Jan 15, 2014
Benefits
Security name
KL SPV OSA
Security name
KL SPV unit
Quantity before
3,000
Change in quantity
3,000
Quantity after
0
Change in quantity
0
Date of general meeting
Jan 15, 2014
Entry in the Commercial Register
Apr 2, 2014
Start date of processing
Apr 3, 2014
3.
Start date of processing
Apr 3, 2014
Date of general meeting
Jan 15, 2014
4.
Start date of processing
Apr 3, 2014
Date of general meeting
Jan 15, 2014
Benefits
Security name
K&L ARENDUS OSA
Security name
SHS K&L ARENDUS UT ORD
Quantity before
6,000
Change in quantity
3,000
Quantity after
3,000
Change in quantity
0
Date of general meeting
Jan 15, 2014
Entry in the Commercial Register
Apr 2, 2014
Start date of processing
Apr 3, 2014

Issuers

1.
Issuer registration number
12494639
Issuer name
Nasdaq CSD Lithuania