Main details

Registration code
6509091270
ISIN code
IS0000024602
Name of instrument
HLUTABRÉF Í SJÓVÁ ALMENNUM TRYGGINGUM HF
Name of instrument (in english)
SHS HLUTABREF I SJOVA ALMENNUM TRYGGINGUM HF ORD
Ticker
SJOVA
Instrument type
Equities
Event reference
EXOFIS0000000004
Event type
Exchange
Event status
Finished
Start date of processing
Nov 18, 2021
End date of processing
Nov 18, 2021
Ex-date
Nov 16, 2021
Record date
Nov 17, 2021
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 66.489.362 shares
Event ID
47006

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
SJOVA
ISIN code
IS0000024602
Name
HLUTABRÉF Í SJÓVÁ ALMENNUM TRYGGINGUM HF
Name in english
SHS HLUTABREF I SJOVA ALMENNUM TRYGGINGUM HF ORD
Source total
66,489,362
Source total after
1,267,617,016
Transaction date
Nov 18, 2021
Security movements
ISIN code
IS0000033587
Name
HLUTABRÉF Í SJÓVÁ ALMENNUM TRYGGINGUM HF ADDITIONAL 1
Name in english
HLUTABRÉF Í SJÓVÁ ALMENNUM TRYGGINGUM HF ADDITIONAL 1
Source total
1,334,106,378
Source total after
1,276,617,680
Destination total
66,489,362
Destination total after
66,489,362
Transaction date
Nov 18, 2021
Nasdaq CSD Lithuania