Main details

Issuer name
UniBalt OÜ
Registration code
10891017
ISIN code
EE3100097791
Name of instrument
UNIBALT AKTSIA
Name of instrument (in english)
SHS UNIBALT ORD
Instrument type
Equities
Event reference
EXOFEE0000000153
Event type
Exchange
Event status
Finished
Start date of processing
May 26, 2020
End date of processing
May 29, 2020
Entry in the Commercial Register
May 25, 2020
Record date
May 28, 2020
Relevant notice
Ümberkujundamise otsus 15.04.2020, osaühingu kapital on 639 000 eur ning OÜ registreeritakse väärtpaberite registris/Desicion of reorganisation from AS to OÜ 15.04.2020, capital for OÜ is 639 000 eur, OÜ units will be registered with CSD.
Date of meeting
Apr 15, 2020
Event ID
40659

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100097791
Name
UNIBALT AKTSIA
Name in english
SHS UNIBALT ORD
Source total
10,000
Source total after
0
Transaction date
May 29, 2020
Last trading date
May 26, 2020
Security movements
ISIN code
EE3100007238
Name
UNIBALT OSA
Name in english
SHS UNIBALT UT ORD
Source total
10,000
Source total after
0
Destination total
639,000
Destination total after
639,000
Transaction date
May 29, 2020
Given
63.9
For every
1
Nasdaq CSD Lithuania