Main details

Issuer name
Fræ Capital hf.
Registration code
4212240990
ISIN code
IS0000037372
Name of instrument
FRAE CAPITAL - HLUTABRÉF
Name of instrument (in english)
SHS FRAE CAPITAL ORD
Instrument type
Equities
Event reference
OTHRIS0000000413
Event type
Other Distrubution
Event status
Finished
Start date of processing
Dec 10, 2025
End date of processing
Dec 10, 2025
Record date
Dec 9, 2025
Relevant notice
Lækkun útgáfu hlutafjár /Decrease of capital by 37.838.172 shares
Event ID
75712

Options

Option number
001
Option type
Lapse the rights
Cash movements
Rate
9.60977763
Payment currency
ISK
Quantity
37,838,172
Debit movement
no
Payment date
Dec 10, 2025
Security movements
ISIN code
IS0000037372
Name
FRAE CAPITAL - HLUTABRÉF
Name in english
SHS FRAE CAPITAL ORD
Source total
37,838,172
Source total after
561,975,482
Transaction date
Dec 10, 2025