Main details

Issuer name
United Real Estate Fund MASF
Registration code
14067054
ISIN code
EE3803110271
Name of instrument
United Real Estate Fund MASF aktsia tühistamismärkega 3
Name of instrument (in english)
United Real Estate Fund MASF aktsia cancellation note 3
Instrument type
Fund units
Event reference
WRTHEE0000000486
Event type
Worthless
Event status
Finished
Start date of processing
May 31, 2020
End date of processing
Jun 3, 2020
Entry in the Commercial Register
May 28, 2020
Record date
Jun 2, 2020
Relevant notice
Juhatuse otsus aktsiate tühistamise kohta 05.03.2020, tühistada 37500 aktsiat, Aktsiaid kokku pärast tühistamist 255 000/Decrease of capital decision on 05.03.2020, total number of shares after cancellation 255000.
Linked event
41041
Date of meeting
Mar 5, 2020
Event ID
41042

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3803110271
Name
United Real Estate Fund MASF aktsia tühistamismärkega 3
Name in english
United Real Estate Fund MASF aktsia cancellation note 3
Source total
37,500
Source total after
0
Transaction date
Jun 3, 2020
Last trading date
May 29, 2020
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