Main details

Registration code
11505393
ISIN code
EE3100097411
Name of instrument
EFTEN KINNISVARAFOND AKTSIA
Name of instrument (in english)
SHS EFTEN KINNISVARAFOND ORD
Instrument type
Equities
Event reference
MRGREE0000000110
Event type
Merger
Event status
Finished
Start date of processing
Feb 28, 2023
End date of processing
Mar 6, 2023
Entry in the Commercial Register
Feb 28, 2023
Record date
Mar 2, 2023
Relevant notice
Ühinemisleping 19.09.2022, ühendav ühing AS Eften Real Estate Fund III, ühendatav ühing: AS Eften Kinnisvarafond./Merger agreement 19.09.2022
Date of meeting
Sep 19, 2022
Event ID
54033

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3100097411
Name
EFTEN KINNISVARAFOND AKTSIA
Name in english
SHS EFTEN KINNISVARAFOND ORD
Source total
39,961,500
Source total after
0
Transaction date
Mar 6, 2023
Last trading date
Feb 28, 2023
Security movements
Ticker
EFT1T
ISIN code
EE3100127242
Name
EFTEN REAL ESTATE FUND AKTSIA
Name in english
SHS EFTEN REAL ESTATE FUND ORD
Source total
39,961,500
Source total after
7,061,215
Destination total
5,747,261
Destination total after
10,819,796
Transaction date
Mar 6, 2023
Given
0.14381995
For every
1
Nasdaq CSD Lithuania