Transaction notification
General information
Publication time
16.08.2017 12:00:00
PDF document
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, SCIAV-SIF
Position/status
Mr Kustaa Äimä and Mr Jaakko Salmelin, board members of KJK Fund Sicav-Sif, are members of AS BALTIKA supervisory board
Financial instrument description
Instrument type
Muu
Instrument code
EE3100003609
Transaction type, place and date
Transaction type
Exchange J-Bonds into K-Bonds and subscription of K-Bonds
Place of transaction
-
Transaction date
16.08.2017
Transaction currency
EUR
Transaction times, volumes and prices
| No. | Time (UTC) | Volume | Price |
|---|---|---|---|
| 1 | 12:00:00 | 720 | 5 000,000 |
| Aggregated volume: 720 | Price: 5 000,000 | ||