Main details

Issuer name
Registration code
14617862
ISIN code
EE3100008491
Name of instrument
INVESTMENT FRIENDS B AKTSIA
Name of instrument (in english)
SHS INVESTMENT FRIENDS B ORD
Instrument type
Equities
Event reference
CONVEE0000000027
Event type
Conversion
Event status
Finished
Start date of processing
Jan 14, 2021
End date of processing
Jan 14, 2021
Mandatory type code
MAND
Record date
Jan 7, 2021
Relevant notice
1 392 701 B-aktsiat konverteeritakse A-aktsiateks. Aktsiate konverteerimise tulemusel koosneb Seltsi aktsiakapital 8 500 000 A-aktsiast ja 500 000 Baktsiast./1 392 701 B-shares will be converted into A-shares. As a result of the conversion of shares, the Company’s share capital shall consist of 8 500 000 A-shares and 500 000 B-shares.
Date of meeting
Dec 4, 2020
Event ID
43446

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100008491
Name
INVESTMENT FRIENDS B AKTSIA
Name in english
SHS INVESTMENT FRIENDS B ORD
Source total
1,392,701
Source total after
500,000
Transaction date
Jan 8, 2021
Last trading date
Jan 5, 2021
Security movements
Ticker
IFSA_old
ISIN code
EE3100143033
Name
INVESTMENT FRIENDS A AKTSIA
Name in english
SHS INVESTMENT FRIENDS A ORD
Source total
1,392,701
Source total after
500,000
Destination total
1,392,701
Destination total after
8,500,000
Transaction date
Jan 8, 2021
Given
1
For every
1
Nasdaq CSD Lithuania