Main details

Registration code
14067054
ISIN code
EE3804110270
Name of instrument
United Real Estate Fund MASF aktsia tühistamismärkega 4
Name of instrument (in english)
United Real Estate Fund MASF aktsia cancellation note 4
Instrument type
Fund units
Event reference
INFOEE0000004630
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 28, 2022
End date of processing
Oct 31, 2022
Relevant notice
Juhatuse otsus aktsiate tühistamise kohta 27.10.2022 tühistada 90 000 aktsiat, Aktsiaid kokku pärast tühistamist 165 000/Decrease of capital decision on 27.10.2022, total number of shares after cancellation 165 000.
Date of meeting
Oct 27, 2022
Event ID
52215

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3804110270
Name
United Real Estate Fund MASF aktsia tühistamismärkega 4
Name in english
United Real Estate Fund MASF aktsia cancellation note 4
Source total
90,000
Source total after
90,000
Destination total
90,000
Destination total after
90,000
Transaction date
Oct 31, 2022
Nasdaq CSD Lithuania