Emitento registracijos Nr.
12203487
Finansinių priemonių įvykio tipas
Kompanijos susijungimas
Statusas
Užbaigtas
Finansinio įvykio pradžios data
2016 geg. 16
Finansinio įvykio pabaigos data
2016 geg. 16
Įvykio kodas
27463

Komponentai

1.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
Naudos
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
5 200
Change in quantity
25 001
Quantity after
5 200
Related security ISIN
Related security name
NEWSEC PROPERTY MANAGEMENT ESTONIA A-AKTSIA
Quantity before
25 001
Change in quantity
25 001
Quantity after
50 002
Date of general meeting
2016 vas. 2
Entry in the Commercial Register
2016 geg. 13
Start date of processing
2016 geg. 16
2.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
Naudos
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
4 940
Change in quantity
4 940
Quantity after
0
Change in quantity
0
Date of general meeting
2016 vas. 2
Entry in the Commercial Register
2016 geg. 13
Start date of processing
2016 geg. 16
3.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
4.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
Naudos
Security name
BPTRE HOLDING OSA
Security name
BPTRE Holding unit
Quantity before
5 200
Change in quantity
260
Quantity after
4 940
Related security ISIN
Related security name
NEWSEC PROPERTY MANAGEMENT ESTONIA B-AKTSIA
Quantity before
1 316
Change in quantity
1 316
Quantity after
2 632
Date of general meeting
2016 vas. 2
Entry in the Commercial Register
2016 geg. 13
Start date of processing
2016 geg. 16
5.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
Naudos
Security name
NEWSEC PROPERTY MANAGEMENT ESTONIA A-AKTSIA
Security name
SHS NEWSEC PROPERTY MANAGEMENT ESTONIA A-ORD
Quantity before
50 002
Change in quantity
5 200
Quantity after
44 802
Change in quantity
0
Date of general meeting
2016 vas. 2
Entry in the Commercial Register
2016 geg. 13
Start date of processing
2016 geg. 16
6.
Start date of processing
2016 geg. 16
Date of general meeting
2016 vas. 2
Naudos
Security name
NEWSEC PROPERTY MANAGEMENT ESTONIA B-AKTSIA
Security name
SHS NEWSEC PROPERTY MANAGEMENT ESTONIA B-ORD
Quantity before
2 632
Change in quantity
260
Quantity after
2 372
Change in quantity
0
Date of general meeting
2016 vas. 2
Entry in the Commercial Register
2016 geg. 13
Start date of processing
2016 geg. 16

Emitentai

1.
Issuer registration number
12910641
Issuer name
Nasdaq CSD Lithuania