Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3700080726
Name of instrument
LHV Group märkimisõigus
Name of instrument (in english)
LHV Group subscription right
Ticker
LHVRT
Instrument type
Entitlements (Rights)
Event reference
EXRIEE0000000001
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Sep 11, 2019
End date of processing
Oct 1, 2019
Guaranteed participation date
Sep 20, 2019
Relevant notice
Aktsiaemissioon/ Rights issue
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=902956&messageId=1137206
Linked event
37466
Date of meeting
Aug 21, 2019
Event ID
37556

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
EUR
Default option
no
Election period start
Sep 11, 2019 10:00
Election period end
Sep 25, 2019 17:00
Market deadline
Sep 25, 2019 17:00
Response deadline
Sep 25, 2019 16:00
Buyer protection deadline
Sep 24, 2019 19:45
Cash movements
Rate
11.5
Payment currency
EUR
Quantity
473,091
Debit movement
yes
Payment date
Oct 1, 2019
Security movements
Ticker
LHVRT
ISIN code
EE3700080726
Name
LHV Group märkimisõigus
Name in english
LHV Group subscription right
Source total
473,091
Source total after
1,715,281
Transaction date
Oct 1, 2019
Security movements
ISIN code
EE3819073646
Name
LHV Group lihtaktsia täiendav 45
Name in english
LHV Group lihtaktsia additional 45
Source total
473,091
Source total after
1,715,281
Destination total
473,091
Destination total after
2,200,000
Transaction date
Oct 1, 2019
Option number
002
Option type
Holders can subscribe to more securities than their positions allow
Currency option
EUR
Default option
no
Election period start
Sep 11, 2019 10:00
Election period end
Sep 25, 2019 17:00
Market deadline
Sep 25, 2019 17:00
Response deadline
Sep 25, 2019 16:00
Buyer protection deadline
Sep 24, 2019 19:45
Cash movements
Rate
11.5
Payment currency
EUR
Quantity
1,726,909
Debit movement
yes
Payment date
Oct 1, 2019
Security movements
ISIN code
EE3819073646
Name
LHV Group lihtaktsia täiendav 45
Name in english
LHV Group lihtaktsia additional 45
Source total
1,726,909
Source total after
2,188,372
Destination total
1,726,909
Destination total after
1,726,909
Transaction date
Oct 1, 2019
Option number
003
Option type
Lapse the rights
Default option
yes
Security movements
Ticker
LHVRT
ISIN code
EE3700080726
Name
LHV Group märkimisõigus
Name in english
LHV Group subscription right
Source total
1,715,281
Source total after
0
Transaction date
Oct 1, 2019