Main details

Issuer name
Registration code
11354037
ISIN code
EE3100131160
Name of instrument
SUPERIA B-OSA
Name of instrument (in english)
SHS SUPERIA B-UT ORD
Instrument type
LTD shares
Event reference
CONVEE0000000037
Event type
Conversion
Event status
Finished
Start date of processing
Oct 14, 2021
End date of processing
Oct 19, 2021
Mandatory type code
MAND
Record date
Oct 18, 2021
Relevant notice
B-osa osaline konverteerimine c-osaks, otsus vastu võetud 04.10.2021 / Partial conversion to c-shares
Date of meeting
Oct 4, 2021
Event ID
46643

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100131160
Name
SUPERIA B-OSA
Name in english
SHS SUPERIA B-UT ORD
Source total
591
Source total after
409
Transaction date
Oct 19, 2021
Last trading date
Oct 14, 2021
Security movements
ISIN code
EE3100087537
Name
SUPERIA C-OSA
Name in english
SHS SUPERIA C-UT ORD
Source total
591
Source total after
409
Destination total
591
Destination total after
591
Transaction date
Oct 19, 2021
Given
1
For every
1
Nasdaq CSD Lithuania