Main details

Issuer name
Registration code
14918954
ISIN code
EE3801011000
Name of instrument
FUNDVEST B OSA täiendav 1
Name of instrument (in english)
FUNDVEST B OSA additional 1
Instrument type
LTD shares
Event reference
PARIEE0000001274
Event type
Pari passu
Event status
Finished
Start date of processing
Jul 15, 2021
End date of processing
Jul 20, 2021
Entry in the Commercial Register
Jul 13, 2021
Record date
Jul 19, 2021
Relevant notice
Kapitali suurendamise otsus 30.06.2021, suurendamise ulatus 19,7 eur, kapital pärast 3819,70 eur. / Increase of capital, decision on 30.06.2021 by 19,7 eur, total capital after 3819,70 eur.
Linked event
Date of meeting
Jun 30, 2021
Event ID
45581

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801011000
Name
FUNDVEST B OSA täiendav 1
Name in english
FUNDVEST B OSA additional 1
Source total
19.7
Source total after
0
Transaction date
Jul 20, 2021
Last trading date
Jul 15, 2021
Security movements
ISIN code
EE3100011008
Name
FUNDVEST B OSA
Name in english
SHS FUNDVEST B UT ORD
Source total
19.7
Source total after
0
Destination total
19.7
Destination total after
118.35
Transaction date
Jul 20, 2021
Given
1
For every
1
Nasdaq CSD Lithuania