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
DECREE0000000037
Event type
Decrease in value
Event status
Finished
Start date of processing
Jan 28, 2020
End date of processing
Jan 31, 2020
Ex-date
Jul 29, 2019
Record date
Jul 30, 2019
Relevant notice
Nimiväärtuse vähendamisest tulenev väljamakse/Decrease of value payment.
Date of meeting
Jul 23, 2019
Event ID
37142

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.2576
Payment currency
EUR
Quantity
2,625,893
Capitalize
no
Debit movement
no
Payment date
Jan 31, 2020
Nasdaq CSD Lithuania