Main details

Issuer name
Aktsiaselts Tallink Scandinavian
Registration code
11253879
ISIN code
EE3803081977
Name of instrument
Tallink Scandinavian aktsia täiendav 3
Name of instrument (in english)
Tallink Scandinavian aktsia additional 3
Instrument type
Equities
Event reference
PARIEE0000000041
Event type
Pari passu
Event status
Finished
Start date of processing
Oct 23, 2017
End date of processing
Oct 25, 2017
Entry in the Commercial Register
Oct 19, 2017
Record date
Oct 24, 2017
Linked event
30909
Event ID
30910

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3803081977
Name
Tallink Scandinavian aktsia täiendav 3
Name in english
Tallink Scandinavian aktsia additional 3
Source total
1,000
Source total after
0
Transaction date
Oct 25, 2017
Last trading date
Oct 23, 2017
Security movements
ISIN code
EE3100081977
Name
TALLINK SCANDINAVIAN AKTSIA
Name in english
SHS TALLINK SCANDINAVIAN ORD
Source total
1,000
Source total after
0
Destination total
1,000
Destination total after
103,000
Transaction date
Oct 25, 2017
Given
1
For every
1
Nasdaq CSD Lithuania