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
WRTHEE0000000765
Event type
Worthless
Event status
Finished
Start date of processing
Nov 7, 2022
End date of processing
Nov 10, 2022
Entry in the Commercial Register
Nov 7, 2022
Record date
Nov 9, 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
52216

Options

Option number
001
Option type
Lapse the rights
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
0
Transaction date
Nov 10, 2022
Last trading date
Nov 7, 2022
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