Transaction notification

General information

Publication time

16.07.2013 00:00:00

Notification type

Initial notification

Details of the issuer

Issuer name

AS BALTIKA

LEI code

48510000I3W254YEMG75

Details of the person discharging managerial responsibilities or person closely associated

Person who made the transaction

KJK Fund Sicav-Sif

Position/status

Mr Kustaa Äimä and Mr Jaakko Salmelin, board members of KJK Fund Sicav-Sif, are members of AS BALTIKA supervisory council

Financial instrument description

Instrument type

Aktsia

Instrument code

EE3100003609

Transaction type, place and date

Transaction type

Conversion of bonds into ordinary shares

Place of transaction

Börsiväline tehing

Transaction date

16.07.2013

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 00:00:00 5 000 000 0,000
Aggregated volume: 5 000 000 Price: 0,000