Main details

Issuer name
Balti Kinnisvaraportfell AS
Registration code
10830872
ISIN code
EE3100017138
Name of instrument
BALTI KINNISVARAPORTFELL AKTSIA
Name of instrument (in english)
SHS BALTI KINNISVARAPORTFELL ORD
Instrument type
Equities
Event reference
DECREE0000000061
Event type
Decrease in value
Event status
Finished
Start date of processing
May 16, 2023
End date of processing
Aug 17, 2023
Ex-date
Jul 28, 2023
Record date
Jul 31, 2023
Relevant notice
Aktsia nimiväärtuse vähendamise väljamakse/ The payment of the decrease of nominal value
Date of meeting
Feb 1, 2023
Event ID
54277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.88
Payment currency
EUR
Quantity
2,833,836
Capitalize
no
Debit movement
no
Payment date
Aug 17, 2023
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