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
DECREE0000000024
Event type
Decrease in value
Event status
Finished
Start date of processing
Jan 18, 2019
End date of processing
Jan 21, 2019
Entry in the Commercial Register
Oct 19, 2018
Ex-date
Jul 16, 2018
Record date
Jul 17, 2018
Relevant notice
Nimiväärtuse vähendamisest tulenev väljamakse/Decrease of value payment.
Date of meeting
Jul 17, 2018
Event ID
34081

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.3511
Payment currency
EUR
Quantity
2,744,824
Capitalize
no
Debit movement
no
Payment date
Jan 21, 2019
Nasdaq CSD Lithuania