Main details

Issuer name
Registration code
12844111
ISIN code
EE3100133521
Name of instrument
XOLO OSA
Name of instrument (in english)
SHS XOLO UT ORD
Instrument type
LTD shares
Event reference
CONVEE0000000008
Event type
Conversion
Event status
Finished
Start date of processing
May 31, 2019
End date of processing
Jun 5, 2019
Mandatory type code
MAND
Record date
Jun 3, 2019
Relevant notice
Osaline konventeerimine Seed-1 eelisosaks, otsus 03.04.19 / Decision on 03.04.2019, partial conversion to Seed-1 prefered shares.
Date of meeting
Apr 3, 2019
Event ID
36392

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100133521
Name
XOLO OSA
Name in english
SHS XOLO UT ORD
Source total
5,675
Source total after
25,750
Transaction date
Jun 5, 2019
Last trading date
May 30, 2019
Security movements
ISIN code
EE3100145954
Name
XOLO 1 EELISOSA
Name in english
SHS XOLO 1 PREFERRED UT ORD
Source total
5,675
Source total after
25,000
Destination total
4,591
Destination total after
4,591
Transaction date
Jun 5, 2019
Given
1
For every
1
Nasdaq CSD Lithuania