Komentarai Siųsti draugui Spausdinti Vertinimas Neįvertintas

PXS: Reduction of emission volume of the close-end investment fund "Parex Baltic High Yield Fund"

Spekuliantai.lt | 2010-03-17 | NASDAQ OMX biržų naujienos | perskaitė: 1294
Raktiniai žodžiai: Parex Asset Management IPAS, PXS
PXS: Reduction of emission volume of the close-end investment fund "Parex Baltic High Yield Fund"

Parex Asset Management Company Announcement 17.03.2010

Reduction of emission volume of the close-end investment fund "Parex Baltic High
Yield Fund"

The Board of "Parex Asset Management" IPAS has announced the reduction of
emission volume of the close-end fund "Parex Baltic High Yield Fund", managed
by the Company. According to the previously published information, reduction
of the Fund's emission for EUR 1`500`000 took place on March 15, 2010.
Emission volume has been extended to all shares of the Fund proportionally.
Respectively, current value of each share of the Fund (as at February 26, 2010)
has been reduced for EUR 300. Also, the profit gained from the reduction of the
Fund's emission has been paid to the Fund's investors. Next date of the Fund's
share value calculation has been set as March 31, 2010 and will be up to April
07, 2010.

Taip pat skaitykite

DPK: Decisions of the regular meeting of shareholders dated 27.05.2013

VLN: NEW MUTUAL FUND TO THE BALTIC FUND CENTER

VLN: The results of the primary placement auction of Lithuanian Government securities

VLN: VVP pirminio platinimo aukciono rezultatai

2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

Komentarai



Ekonominis kalendorius

Prekybos statistika realiu laiku

Techninės analizės įrankis

Privatumo politika Reklama Kontaktai Paskolos RSS RSS
© 2006-2024 UAB All Media Digital