Main details

Issuer name
FUNDVEST OÜ
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
CONVEE0000000034
Event type
Conversion
Event status
Finished
Start date of processing
Jun 10, 2021
End date of processing
Jun 15, 2021
Mandatory type code
MAND
Record date
Jun 14, 2021
Relevant notice
B osa osaline konventeerimine A osaks, otsus 26.05.2021. / Decision on 26.05.2021, partial conversion to A shares.
Date of meeting
Jun 9, 2021
Event ID
45169

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
6.35
Source total after
98.65
Transaction date
Jun 15, 2021
Last trading date
Jun 10, 2021
Security movements
ISIN code
EE3100010778
Name
FUNDVEST A OSA
Name in english
SHS FUNDVEST A UT ORD
Source total
6.35
Source total after
98.65
Destination total
6.35
Destination total after
3,701.35
Transaction date
Jun 15, 2021
Given
1
For every
1
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