Main details

Issuer name
Registration code
14918954
ISIN code
EE3100011008
Name of instrument
FUNDVEST B OSA
Name of instrument (in english)
SHS FUNDVEST B UT ORD
Instrument type
LTD shares
Event reference
INFOEE0000002807
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
42231

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100011008
Name
FUNDVEST B OSA
Name in english
SHS FUNDVEST B UT ORD
Source total
105
Source total after
105
Destination total
105
Destination total after
105
Transaction date
Sep 25, 2020
Nasdaq CSD Lithuania