Main details

Issuer name
Registration code
14617862
ISIN code
EE3100099409
Name of instrument
INVESTMENT FRIENDS LIHTAKSIA B
Name of instrument (in english)
SHS INVESTMENT FRIENDS B ORD
Instrument type
Equities
Event reference
EXOFEE0000000255
Event type
Exchange
Event status
Finished
Start date of processing
Jun 16, 2022
End date of processing
Jun 17, 2022
Record date
Jun 16, 2022
Relevant notice
Aktsiate arvu vähendatakse 450 000 aktsia võrra, 4 500 000 aktsialt 4 050 000 aktsiale. Tühistatud aktsiatest on 200 000 A-seeria ja 250 000 B-seeria aktsiad, lõplik kapital 7 290 000 eur, otsus 19.04.2022/ The number of shares be reduced by 450 000 shares, from 4 500 000 shares to 4 050 000 shares. From the cancelled shares 200 000 are series A-shares and 250 000 shares are series B shares, final capital 7 290 000 euros, decision on 19.04.2022.
Date of meeting
Apr 19, 2022
Event ID
50206

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100099409
Name
INVESTMENT FRIENDS LIHTAKSIA B
Name in english
SHS INVESTMENT FRIENDS B ORD
Source total
250,000
Source total after
0
Transaction date
Jun 17, 2022
Security movements
ISIN code
EE3801099401
Name
INVESTMENT FRIENDS LIHTAKSIA B tühistamismärkega 1
Name in english
INVESTMENT FRIENDS LIHTAKSIA B cancellation note 1
Source total
250,000
Source total after
0
Destination total
250,000
Destination total after
250,000
Transaction date
Jun 17, 2022
Nasdaq CSD Lithuania