Main details

Issuer name
Akta Large Cap slhf.
Registration code
4401240540
ISIN code
IS0000035970
Name of instrument
AKTA LARGE CAP - HLUTABRÉF
Name of instrument (in english)
SHS AKTA LARGE CAP ORD
Instrument type
Equities
Event reference
REDOIS0000000001
Event type
Redenomination
Event status
Finished
Start date of processing
May 2, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Uppfærsla á gjaldmiðli útgáfu/Conversion to USD
Event ID
62270

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000035970
Name
AKTA LARGE CAP - HLUTABRÉF
Name in english
SHS AKTA LARGE CAP ORD
Source total
4,000,000
Source total after
28,600
Transaction date
May 6, 2024
Security movements
ISIN code
IS0000035970
Name
AKTA LARGE CAP - HLUTABRÉF
Name in english
SHS AKTA LARGE CAP ORD
Source total
4,000,000
Source total after
28,600
Destination total
28,600
Destination total after
28,600
Transaction date
May 6, 2024
Given
0.00715
For every
1
Nasdaq CSD Lithuania