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
OTHRIS0000000323
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jul 30, 2024
End date of processing
Jul 30, 2024
Record date
Jul 29, 2024
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 35.868 shares
Event ID
64262

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
IS0000035970
Name
AKTA LARGE CAP - HLUTABRÉF
Name in english
SHS AKTA LARGE CAP ORD
Source total
35,868
Source total after
103,928
Transaction date
Jul 30, 2024
Nasdaq CSD Lithuania