Issuer reg number
11469303
Action type
Conversion
Status
Finished
Start date of processing
Oct 1, 2014
End date of processing
Oct 1, 2014
Action ID
24377

Components

1.
Relevant notice
Fondide ühinemine 01.10.2014.
Benefits
Security name
Nordea Pensionifond 3P3
Quantity before
367,245.657
Change in quantity
367,245.657
Quantity after
0
Related security ISIN
Related security name
LUMINOR PF AKTSIAD 100 OSAK
Quantity before
4,116,324.971
Change in quantity
268,016.079
Quantity after
4,384,341.05
Entry in the Commercial Register
Oct 1, 2014
Start date of processing
Oct 1, 2014
event_notice
Fondide ühinemine 01.10.2014.
Nasdaq CSD Lithuania