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
OTHRIS0000000326
Event type
Other Distrubution
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 14, 2024
Record date
Aug 13, 2024
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 28.512 shares
Event ID
64445

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
28,512
Source total after
99,991
Transaction date
Aug 14, 2024
Nasdaq CSD Lithuania