Main details

Issuer name
AS Barclay Hotell
Registration code
10164932
ISIN code
EE3100006768
Name of instrument
BARCLAY HOTELL LIHTAKTSIA
Name of instrument (in english)
SHS BARCLAY HOTELL COMMON ORD
Instrument type
Equities
Event reference
EXOFEE0000000163
Event type
Exchange
Event status
Finished
Start date of processing
Jul 6, 2020
End date of processing
Jul 6, 2020
Record date
Jun 29, 2020
Relevant notice
Kapitali vähendamise otsus 30.03.2020, kapitali vähenemine 360 000 aktsia võrra. / Decrease of capital, decision on 30.03.2020
Date of meeting
Jun 30, 2020
Event ID
41455

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100006768
Name
BARCLAY HOTELL LIHTAKTSIA
Name in english
SHS BARCLAY HOTELL COMMON ORD
Source total
360,000
Source total after
250,000
Transaction date
Jul 6, 2020
Security movements
ISIN code
EE3803006768
Name
BARCLAY HOTELL LIHTAKTSIA tühistamismärkega 3
Name in english
BARCLAY HOTELL LIHTAKTSIA cancellation note 3
Source total
610,000
Source total after
250,000
Destination total
360,000
Destination total after
360,000
Transaction date
Jul 6, 2020
Nasdaq CSD Lithuania