Andmed seisuga: 22.11.2024 12:05 (GMT+2)

HPIF: Distribution of fund’s assets

23.02.1999, , TLN
HOIUPANGA INVESTEERIMISFOND
ANNOUNCEMENT
22.02.99


DISTRIBUTION OF THE FUND’S ASSETS

Hoiupanga Investeerimisfond (hereinafter "fund") hereby announces that
Hansapank as the fund’s account operator bank will make the payments to
shareholders, proceeding from the liquidation of the fund, via the ECDS
as follows:
1. The fund shall terminate the transactions with the fund units
starting from 25.02.1999.
2. List of the payment recipients shall be fixed in the ECDS as of
25.02.1999 at 8.00 A.M.
3. Payments to the shareholders shall be made on 26.02.1999.
4. Amount of payment shall be EEK 3.55 per unit.

Aet Rätsepp
Securities Services
Tel. +372 613 1634

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