Main details

Issuer name
Registration code
10055752
ISIN code
EE3100057241
Name of instrument
SEESAM INSURANCE AKTSIA
Name of instrument (in english)
SHS SEESAM INSURANCE ORD
Instrument type
Equities
Event reference
MRGREE0000000079
Event type
Merger
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 14, 2021
Record date
May 13, 2021
Relevant notice
Ühinemisleping 10.10.2019, ühendav ühing Compensa Vienna Insurance Group ADB, ühendatavad ühingud Seesam Insurance AS, AB "Compensa Services" ja Compenca Services SIA. Ühendava ühingu kapital peale ühinemist on 18 800 000 eur. / Merger agreement 10.10.2019, acquiring company: Compensa Vienna Insurance Group ADB, capital will be 18 800 000 eur.
Date of meeting
Oct 10, 2019
Event ID
44848

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100057241
Name
SEESAM INSURANCE AKTSIA
Name in english
SHS SEESAM INSURANCE ORD
Source total
469,398
Source total after
0
Transaction date
May 14, 2021
Security movements
ISIN code
LT0000131732
Name
COMPENSA VIENNA INSURANCE GROUP, ADB PVA
Name in english
SHS COMPENSA VIENNA INSURANCE GROUP ORD
Source total
469,398
Source total after
0
Destination total
30,000
Destination total after
188,000
Transaction date
May 14, 2021
Given
0.06391
For every
1
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