Issuer name
Issuer reg number
11831260
Action type
Company Merger
Status
Finished
Start date of processing
May 18, 2017
End date of processing
Jun 13, 2017
Action ID
29832

Components

1.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management E-eelisaktsia
Security name
EEREIF Management E-prefferd share
Quantity before
15
Change in quantity
15
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
2.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management D-eelisaktsia
Security name
EEREIF Management D-prefferd share
Quantity before
30
Change in quantity
30
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
3.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management C-eelisaktsia
Security name
EEREIF Management C-prefferd share
Quantity before
50
Change in quantity
50
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
4.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management AS B-eelisaktsia
Security name
EEREIF Management AS B-prefferd share
Quantity before
100
Change in quantity
100
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
5.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management A-eelisaktsia
Security name
EEREIF Management A-preferred share
Quantity before
150
Change in quantity
150
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
6.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
Benefits
Security name
EEREIF Management aktsia
Security name
EEREIF Management share
Quantity before
59,120
Change in quantity
59,120
Quantity after
0
Change in quantity
0
Date of general meeting
Feb 21, 2017
Entry in the Commercial Register
Jun 12, 2017
Start date of processing
Jun 13, 2017
7.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017
8.
Start date of processing
Jun 13, 2017
Date of general meeting
Feb 21, 2017

Issuers

1.
Issuer registration number
11125302
Issuer name
Nasdaq CSD Lithuania