Main details

Issuer name
Daugavpils Lokomotīvju Remonta Rūpnīca AS
Registration code
40003030219
ISIN code
LV0000101061
Name of instrument
AS DAUGAVPILS LOKOMOTĪVJU REMONTA RŪPNĪCA PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS DAUGAVPILS LOKOMOTIVJU REMONTA RUPNICA ORD
Instrument type
Equities
Event reference
TENDLV0000000001
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Jan 24, 2018
End date of processing
Jan 25, 2018
Record date
Jan 24, 2018
Event ID
31874

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.44
Payment currency
EUR
Quantity
338,745
Payment date
Jan 25, 2018
Security movements
ISIN code
LV0000101061
Name
AS DAUGAVPILS LOKOMOTĪVJU REMONTA RŪPNĪCA PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS DAUGAVPILS LOKOMOTIVJU REMONTA RUPNICA ORD
Source total
338,745
Source total after
8,294,219
Transaction date
Jan 25, 2018
Last trading date
Jan 22, 2018