Main details

Issuer name
United Real Estate Fund MASF
Registration code
14067054
ISIN code
EE3500110277
Name of instrument
United Real Estate Fund MASF aktsia
Name of instrument (in english)
United Real Estate Fund MASF share
Instrument type
Fund units
Event reference
OTHREE0000000272
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
May 25, 2018
End date of processing
May 28, 2018
Record date
May 25, 2018
Relevant notice
Aktsiate tühistamine lähtuvalt põhikirja puntkile 5.6/cancellation of shares according to articles of association section 5.6
Date of meeting
May 23, 2018
Event ID
33053

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3500110277
Name
United Real Estate Fund MASF aktsia
Name in english
United Real Estate Fund MASF share
Source total
65,000
Source total after
440,000
Transaction date
May 28, 2018
Nasdaq CSD Lithuania