Main details

Issuer name
Registration code
14918954
ISIN code
EE3100011008
Name of instrument
FUNDVEST B OSA
Name of instrument (in english)
SHS FUNDVEST B UT ORD
Instrument type
LTD shares
Event reference
INFOEE0000005137
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jul 17, 2023
End date of processing
Jul 18, 2023
Relevant notice
Kapitali suurendamise otsus 05.07.2023, suurendamise ulatus 36.55 eur, kapital pärast 154.90 eur. /Increase of capital, decision on 05.07.2023 by 36.55 eur, total capital after 154.90 eur.
Date of meeting
Jul 5, 2023
Event ID
56753

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3802011009
Name
FUNDVEST B OSA täiendav 2
Name in english
FUNDVEST B OSA additional 2
Source total
36.55
Source total after
118.35
Destination total
36.55
Destination total after
36.55
Transaction date
Jul 18, 2023
Nasdaq CSD Lithuania