Main details

Registration code
304405305
ISIN code
LT0000131344
Name of instrument
UAB I ASSET MANAGEMENT PVA
Name of instrument (in english)
SHS I ASSET MANAGEMENT ORD
Instrument type
Equities
Event reference
OTHRLT0000000490
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Jan 11, 2024
Record date
Jan 10, 2024
Relevant notice
Akcijų emisijos išregistravimas emitento prašymu/Deregistration of shares by the request of the issuer
Event ID
60104

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000131344
Name
UAB I ASSET MANAGEMENT PVA
Name in english
SHS I ASSET MANAGEMENT ORD
Source total
125,000
Source total after
0
Transaction date
Jan 11, 2024
Nasdaq CSD Lithuania