Main details

Registration code
11144564
ISIN code
EE3100075896
Name of instrument
HAAPSALU KUURORT LIHTAKTSIA
Name of instrument (in english)
SHS HAAPSALU KUURORT ORD
Instrument type
Equities
Event reference
TENDEE0000000017
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Apr 5, 2023
End date of processing
Apr 6, 2023
Record date
Apr 4, 2023
Relevant notice
Aktsiate ülevõtmine rahalise hüvitise eest, koosolek 01.03.2023/Mandatory tender offer, meeting date 01.03.2023
Date of meeting
Mar 1, 2023
Event ID
54887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
24.53
Payment currency
EUR
Quantity
1,280
Payment date
Apr 6, 2023
Security movements
ISIN code
EE3100075896
Name
HAAPSALU KUURORT LIHTAKTSIA
Name in english
SHS HAAPSALU KUURORT ORD
Source total
1,280
Source total after
32,000
Transaction date
Apr 6, 2023
Nasdaq CSD Lithuania