Main details

Issuer name
AS Tradex
Registration code
10380452
ISIN code
EE3200055350
Name of instrument
TRADEX B-AKTSIA
Name of instrument (in english)
SHS SWEDBANK IDA-EUROOPA KINNISVARA AKTSIAFOND PREF
Instrument type
Equities
Event reference
REDOEE0000000151
Event type
Redenomination
Event status
Finished
Start date of processing
Jul 4, 2025
End date of processing
Jul 9, 2025
Entry in the Commercial Register
Jul 2, 2025
Record date
Jul 8, 2025
Relevant notice
Eurole ülemineku otsus 07.05.2025, uus kapital 25 702,40 eur./Decision for conversion to euro 07.05.2025, new capital 25 702,40 eur.
Date of meeting
May 7, 2025
Event ID
71310

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3200055350
Name
TRADEX B-AKTSIA
Name in english
SHS SWEDBANK IDA-EUROOPA KINNISVARA AKTSIAFOND PREF
Source total
1,116
Source total after
0
Transaction date
Jul 9, 2025
Last trading date
Jul 4, 2025
Security movements
ISIN code
EE0000001832
Name
TRADEX B-AKTSIA
Name in english
SHS TRADEX B ORD
Source total
1,116
Source total after
0
Destination total
1,116
Destination total after
1,116
Transaction date
Jul 9, 2025
Given
1
For every
1
Nasdaq CSD Lithuania