Main details

Issuer name
AS Frigate
Registration code
40103953555
ISIN code
LV0000300044
Name of instrument
AS Frigate subscription rights First period 1.0
Name of instrument (in english)
AS Frigate subscription rights First period 1.0
Instrument type
Entitlements (Rights)
Event reference
EXRILV0000000001
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
May 17, 2019
End date of processing
Jun 4, 2019
Guaranteed participation date
May 27, 2019
Relevant notice
Parakstīšanās Pirmais periods 1.0/ Subscription First period 1.0
Linked event
36405
Date of meeting
Apr 30, 2019
Event ID
36406

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
EUR
Default option
no
Election period start
May 16, 2019 00:00
Election period end
May 30, 2019 18:00
Market deadline
May 30, 2019 18:00
Response deadline
May 30, 2019 18:00
Buyer protection deadline
May 29, 2019 18:45
Cash movements
Rate
11
Payment currency
EUR
Quantity
0
Debit movement
yes
Payment date
May 31, 2019
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
0
Transaction date
May 31, 2019
Security movements
ISIN code
LV0000300051
Name
AS Frigate subscription rights First period 1.1
Name in english
AS Frigate subscription rights First period 1.1
Source total
0
Destination total
0
Transaction date
May 31, 2019
Given
1
For every
1
Option number
002
Option type
Lapse the rights
Default option
yes
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
103,333
Source total after
0
Transaction date
May 31, 2019