Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DECREE0000000006
Event type
Decrease in value
Event status
Finished
Start date of processing
Oct 17, 2017
End date of processing
Oct 26, 2017
Ex-date
Apr 19, 2017
Record date
Apr 20, 2017
Relevant notice
Nimiväärtuse vähendamise ulatuse väljamakse
Date of meeting
Apr 20, 2017
Event ID
30950

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.46000016
Payment currency
EUR
Quantity
2,833,836
Capitalize
no
Debit movement
no
Payment date
Oct 26, 2017
Nasdaq CSD Lithuania