14-9-2018 – Vanaf vandaag, vrijdag 14 september 2018 om 14:00 uur, is de handel in de Tuk Tuk Holding B.V. 7% obligatie hervat op NPEX. Voorlopig zal deze handel plaatsvinden op een besloten markt.

Actie               Hervatting van de handel

Per                  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. 2018-09-14T12:00:00.0000000Z
Action type Field to be populated with the action type. Lifting of 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. False
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.