Main details

Issuer name
FUNDVEST OÜ
Registration code
14918954
ISIN code
EE3802011009
Name of instrument
FUNDVEST B OSA täiendav 2
Name of instrument (in english)
FUNDVEST B OSA additional 2
Instrument type
LTD shares
Event reference
PARIEE0000001883
Event type
Pari passu
Event status
Finished
Start date of processing
Aug 2, 2023
End date of processing
Aug 3, 2023
Entry in the Commercial Register
Jul 31, 2023
Record date
Aug 2, 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.
Linked event
56753
Date of meeting
Jul 5, 2023
Event ID
56754

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
0
Transaction date
Aug 3, 2023
Last trading date
Jul 31, 2023
Security movements
ISIN code
EE3100011008
Name
FUNDVEST B OSA
Name in english
SHS FUNDVEST B UT ORD
Source total
36.55
Source total after
0
Destination total
36.55
Destination total after
154.9
Transaction date
Aug 3, 2023
Given
1
For every
1
Nasdaq CSD Lithuania