Main details

Issuer name
INVESTMENT FRIENDS SE
Registration code
14617862
ISIN code
EE3100143033
Name of instrument
INVESTMENT FRIENDS A AKTSIA
Name of instrument (in english)
SHS INVESTMENT FRIENDS A ORD
Ticker
IFSA_old
Instrument type
Equities
Event reference
CONVEE0000000019
Event type
Conversion
Event status
Finished
Start date of processing
Jul 31, 2020
End date of processing
Aug 4, 2020
Mandatory type code
MAND
Record date
Aug 3, 2020
Relevant notice
Osaline konventeerimine B-aktsiaks, otsus 26.05.2020 / Decision on 25.06.2020, partial conversion into B-shares.
Date of meeting
Jun 25, 2020
Event ID
41529

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
IFSA_old
ISIN code
EE3100143033
Name
INVESTMENT FRIENDS A AKTSIA
Name in english
SHS INVESTMENT FRIENDS A ORD
Source total
1,892,701
Source total after
7,107,299
Transaction date
Aug 4, 2020
Last trading date
Jul 30, 2020
Security movements
ISIN code
EE3100008491
Name
INVESTMENT FRIENDS B AKTSIA
Name in english
SHS INVESTMENT FRIENDS B ORD
Source total
1,892,701
Source total after
7,107,299
Destination total
1,892,701
Destination total after
1,892,701
Transaction date
Aug 4, 2020
Given
1
For every
1
Nasdaq CSD Lithuania