Main details

Registration code
14067054
ISIN code
EE3801110273
Name of instrument
United Real Estate Fund MASF aktsia tühistamismärkega 1
Name of instrument (in english)
United Real Estate Fund MASF aktsia cancellation note 1
Instrument type
Fund units
Event reference
INFOEE0000001281
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 15, 2019
End date of processing
Feb 18, 2019
Relevant notice
Juhatuse otsus aktsiate tühistamise kohta 11.02.2019, tühistada 50000 aktsiat, Aktsiaid kokku pärast tühistamist 39 0000 /Decrease of capital decision on 11.02.2019, total number of shares after cancellation 390000.
Date of meeting
Feb 11, 2019
Event ID
35500

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801110273
Name
United Real Estate Fund MASF aktsia tühistamismärkega 1
Name in english
United Real Estate Fund MASF aktsia cancellation note 1
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Feb 18, 2019
Nasdaq CSD Lithuania