Main details

Issuer name
AS Frigate
Registration code
40103953555
ISIN code
LV0000101665
Name of instrument
AS FRIGATE AKCIJAS
Name of instrument (in english)
SHS FRIGATE SHARE ORD
Ticker
FRGTE
Instrument type
Equities
Event reference
RHDILV0000000001
Event type
Intermediate Securities Distribution
Event status
Finished
Start date of processing
May 17, 2019
End date of processing
May 17, 2019
Ex-date
May 14, 2019
Record date
May 15, 2019
Relevant notice
Parakstīšanās tiesības Pirmais periods 1.0/ Subscription rights First period 1.0
Event ID
36405

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000300044
Name
AS Frigate subscription rights First period 1.0
Name in english
AS Frigate subscription rights First period 1.0
Source total
310,000
Source total after
310,000
Destination total
103,333
Destination total after
103,333
Transaction date
May 16, 2019
Given
1
For every
3