Main details

Issuer name
AS Aktiva Portfolio
Registration code
16013522
ISIN code
EE3100008590
Name of instrument
AKTIVA PORTFOLIO AKTSIA
Name of instrument (in english)
SHS AKTIVA PORTFOLIO ORD
Instrument type
Equities
Event reference
INFOEE0000002669
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 21, 2020
End date of processing
Jul 21, 2020
Relevant notice
Esmaregistreerimine/First time registration
Event ID
41655

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100008590
Name
AKTIVA PORTFOLIO AKTSIA
Name in english
SHS AKTIVA PORTFOLIO ORD
Source total
10,000
Source total after
10,000
Destination total
10,000
Destination total after
10,000
Transaction date
Jul 21, 2020
Nasdaq CSD Lithuania