Main details

Issuer name
Registration code
11663703
ISIN code
EE3801137516
Name of instrument
Hüpoteeklaen aktsia täiendav 1
Name of instrument (in english)
Hüpoteeklaen aktsia additional 1
Instrument type
Equities
Event reference
PARIEE0000000029
Event type
Pari passu
Event status
Finished
Start date of processing
Oct 3, 2017
End date of processing
Oct 4, 2017
Entry in the Commercial Register
Oct 2, 2017
Record date
Oct 3, 2017
Relevant notice
Emissiooni otsus 01.09.2017, ajutise registrikoodiga väärtpaberite ja põhiväärtpaberi õiguste samaväärseks muutmine.
Linked event
Event ID
30768

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801137516
Name
Hüpoteeklaen aktsia täiendav 1
Name in english
Hüpoteeklaen aktsia additional 1
Source total
1,333,334
Source total after
0
Transaction date
Oct 4, 2017
Last trading date
Oct 2, 2017
Security movements
ISIN code
EE3100137514
Name
HÜPOTEEKLAEN AKTSIA
Name in english
SHS HUPOTEEKLAEN ORD
Source total
1,333,334
Source total after
293,333
Destination total
1,333,334
Destination total after
5,333,334
Transaction date
Oct 4, 2017
Given
1
For every
1
Nasdaq CSD Lithuania