Main details

Issuer name
Registration code
14918954
ISIN code
EE3100010778
Name of instrument
FUNDVEST A OSA
Name of instrument (in english)
SHS FUNDVEST A UT ORD
Instrument type
LTD shares
Event reference
INFOEE0000002806
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 25, 2020
End date of processing
Sep 25, 2020
Relevant notice
Esmaregistreerimine/First time registration
Event ID
42230

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100010778
Name
FUNDVEST A OSA
Name in english
SHS FUNDVEST A UT ORD
Source total
3,695
Source total after
3,695
Destination total
3,695
Destination total after
3,695
Transaction date
Sep 25, 2020
Nasdaq CSD Lithuania