31-8-2018 – In verband met de op 20 augustus 2018 aangekondigde conversie van de Tuk Tuk Holding B.V. 7% obligatie is NPEX genoodzaakt de handel in dit financiële instrument tijdelijk op te schorten van vrijdag 31 augustus 2018 om 14:00 uur tot vrijdag 14 september 2018 om 14:00 uur.
Vanaf deze laatste datum kunnen weer orders worden ingelegd voor de eerstvolgende handelsdag op donderdag 20 september 2018.
Actie Opschorting
Per 31-08-2018 – 14:00 uur
Tot 14-09-2018 – 14:00 uur
Instrument Tuk Tuk Holding B.V. 7% obligatie
ISIN NL0012730741
LEI 724500RES1BBIOPLJZ10
Hieronder volgt een tabel die NPEX verplicht is te publiceren op basis van MiFID II. De daar genoemde tijden zijn in UTC.
FIELD |
DETAILS TO BE REPORTED | FORMAT FOR REPORTING | ||
Date and time of the communication | Field to be populated with the date and time of the communication. | 2018-08-31T12:00:00.0000000Z | ||
Action type | Field to be populated with the action type. | Suspension | ||
Reason for the action | Field to be populated with the reasons for the action. | Trading in Tuk Tuk Holding B.V. 7% obligatie (NL0012730741) will be suspended from 31-08-2018 – 14:00 CEST till 14-09-2018 – 14:00 CEST because of the planned conversion of this financial instrument. | ||
Effective from | Field to be populated with the date and time from which the action is effective. | 2018-08-31T12:00:00.0000000Z | ||
Effective to | Field to be populated with the date and time until which the action is effective. | 2018-09-14T12:00:00.0000000Z | ||
Ongoing | Field to be populated with true if the action is ongoing or false otherwise. | True | ||
Trading venue(s) | Field to be populated with the MIC or MICs of the markets or segments thereof to which the action relates. | NPEX | ||
Issuer name | Field to be populated with the name of the issuer of the instrument to which the action relates. | Tuk Tuk Holding B.V. |
Issuer | Field to be populated with the LEI of the issuer of the instrument to which the action relates. | 724500RES1BBIOPLJZ10 |
Instrument identifier | Field to be populated with the ISIN of the instrument. | NL0012730741 |
Instrument full name | Field to be populated with the name of the instrument. | TukTuk Holding B.V. 7% obligatie |
Sufficiently related derivatives | Field to be populated with the ISINs of the sufficiently related derivatives as specified in [insert reference to RTS 18 on suspension]. | – |
Other related instruments | Field to be populated with the ISINs of the related derivatives also affected by the action. | – |
Comments | Field to be populated with comments. | – |