Main details

Issuer name
Registration code
14617862
ISIN code
EE3100143033
Name of instrument
INVESTMENT FRIENDS A AKTSIA
Name of instrument (in english)
SHS INVESTMENT FRIENDS A ORD
Ticker
IFSA_old
Instrument type
Equities
Event reference
SPLFEE0000000032
Event type
Stock Split
Event status
Finished
Start date of processing
Jun 10, 2022
End date of processing
Jun 10, 2022
Entry in the Commercial Register
May 27, 2022
Record date
Jun 9, 2022
Relevant notice
Aktsia nimiväärtuse muutmise otsus 19.04.2022./ Increase of nominal value of the share, decision on 19.04.2022.
Date of meeting
May 3, 2022
Event ID
50083

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
IFSA_old
ISIN code
EE3100143033
Name
INVESTMENT FRIENDS A AKTSIA
Name in english
SHS INVESTMENT FRIENDS A ORD
Source total
76,500,000
Source total after
0
Transaction date
Jun 10, 2022
Last trading date
Jun 7, 2022
Security movements
Ticker
IFSA
ISIN code
EE3100099391
Name
INVESTMENT FRIENDS LIHTAKSIA A
Name in english
SHS INVESTMENT FRIENDS A ORD
Source total
76,500,000
Source total after
0
Destination total
4,250,000
Destination total after
4,250,000
Transaction date
Jun 10, 2022
Given
0.05555555
For every
1
Nasdaq CSD Lithuania