Main details

Issuer name
AS BaltCap
Registration code
11419647
ISIN code
EE3806109114
Name of instrument
BALTCAP A-AKTSIA täiendav 6
Name of instrument (in english)
BALTCAP A-AKTSIA additional 6
Instrument type
Equities
Event reference
PARIEE0000001414
Event type
Pari passu
Event status
Finished
Start date of processing
Dec 14, 2021
End date of processing
Dec 15, 2021
Entry in the Commercial Register
Dec 10, 2021
Record date
Dec 14, 2021
Relevant notice
Aktsiakapitali suurendamise otsus 22.10.2021, kapitali suurendatakse lastes välja 4310 uut BaltCap A-aktsiat .Aktsiate arv pärast 73410/ Meeting date 22.10.2021.Number of new shares 4310. Number of BaltCap A-shares after 73410
Linked event
47378
Date of meeting
Oct 22, 2021
Event ID
47379

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3806109114
Name
BALTCAP A-AKTSIA täiendav 6
Name in english
BALTCAP A-AKTSIA additional 6
Source total
4,310
Source total after
0
Transaction date
Dec 15, 2021
Last trading date
Dec 10, 2021
Security movements
ISIN code
EE3100109117
Name
BALTCAP A-AKTSIA
Name in english
SHS BALTCAP A- ORD
Source total
4,310
Source total after
0
Destination total
4,310
Destination total after
73,410
Transaction date
Dec 15, 2021
Given
1
For every
1
Nasdaq CSD Lithuania