Main details

Issuer name
AS Barclay Hotell
Registration code
10164932
ISIN code
EE3100058447
Name of instrument
Barclay Hotell lihtaktsia
Name of instrument (in english)
Barclay Hotell share
Instrument type
Equities
Event reference
REDOEE0000000075
Event type
Redenomination
Event status
Finished
Start date of processing
Apr 3, 2020
End date of processing
Apr 8, 2020
Entry in the Commercial Register
Mar 31, 2020
Record date
Apr 7, 2020
Relevant notice
Aktsiakapitali teisendamine eurodesse, uus kapital 366 000 EUR/Conversion to EUR, new capital 366 000 EUR.
Date of meeting
Mar 19, 2020
Event ID
40418

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100058447
Name
Barclay Hotell lihtaktsia
Name in english
Barclay Hotell share
Source total
610,000
Source total after
0
Transaction date
Apr 8, 2020
Last trading date
Apr 3, 2020
Security movements
ISIN code
EE3100006768
Name
BARCLAY HOTELL LIHTAKTSIA
Name in english
SHS BARCLAY HOTELL COMMON ORD
Source total
610,000
Source total after
0
Destination total
610,000
Destination total after
610,000
Transaction date
Apr 8, 2020
Given
1
For every
1
Nasdaq CSD Lithuania