Main details

Registration code
10438708
ISIN code
EE3801051956
Name of instrument
PEPSICO EESTI LIHTAKTSIA NIMIVÄÄRTUSEGA 100 täiendav 1
Name of instrument (in english)
PEPSICO EESTI LIHTAKTSIA NIMIVÄÄRTUSEGA 100 additional 1
Instrument type
Equities
Event reference
PARIEE0000000965
Event type
Pari passu
Event status
Finished
Start date of processing
Sep 18, 2020
End date of processing
Sep 23, 2020
Entry in the Commercial Register
Sep 4, 2020
Record date
Sep 22, 2020
Relevant notice
Kapitali suurendamise otsus 26.08.2020, suurendamise ulatus 2 923 904 eur/Bonus issue, decision on 26.08.2020 to increase the capital by 2 923 904 eur
Linked event
Date of meeting
Aug 26, 2020
Event ID
41993

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801051956
Name
PEPSICO EESTI LIHTAKTSIA NIMIVÄÄRTUSEGA 100 täiendav 1
Name in english
PEPSICO EESTI LIHTAKTSIA NIMIVÄÄRTUSEGA 100 additional 1
Source total
456,860
Source total after
0
Transaction date
Sep 23, 2020
Last trading date
Sep 18, 2020
Security movements
ISIN code
EE3100051954
Name
PEPSICO EESTI LIHTAKTSIA NIMIVÄÄRTUSEGA 100
Name in english
SHS PEPSICO EESTI 100 ORD
Source total
456,860
Source total after
0
Destination total
456,860
Destination total after
544,460
Transaction date
Sep 23, 2020
Given
1
For every
1
Nasdaq CSD Lithuania