Main details

Issuer name
FUNDVEST OÜ
Registration code
14918954
ISIN code
EE3801010770
Name of instrument
FUNDVEST A OSA täiendav 1
Name of instrument (in english)
FUNDVEST A OSA additional 1
Instrument type
LTD shares
Event reference
PARIEE0000001527
Event type
Pari passu
Event status
Finished
Start date of processing
Aug 2, 2022
End date of processing
Aug 3, 2022
Entry in the Commercial Register
Aug 2, 2022
Record date
Jul 29, 2022
Relevant notice
Kapitali suurendamise otsus 10.03.2022 suurendada kapitali 483,66 euro võrra, lõplik kapital 4303,36 eur/Increase of capital decisions on 10.03.2022
Linked event
48627
Date of meeting
Mar 10, 2022
Event ID
48628

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3801010770
Name
FUNDVEST A OSA täiendav 1
Name in english
FUNDVEST A OSA additional 1
Source total
483.66
Source total after
0
Transaction date
Aug 3, 2022
Last trading date
Aug 2, 2022
Security movements
ISIN code
EE3100010778
Name
FUNDVEST A OSA
Name in english
SHS FUNDVEST A UT ORD
Source total
483.66
Source total after
0
Destination total
483.66
Destination total after
4,185.01
Transaction date
Aug 3, 2022
Given
1
For every
1
Nasdaq CSD Lithuania