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
EXRILV0000000002
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Apr 14, 2020
End date of processing
Apr 14, 2020
Guaranteed participation date
Apr 7, 2020
Relevant notice
Parakstīšanās/Subscription
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=887947&messageId=1117672
Date of meeting
May 3, 2019
Event ID
37867

Options

Option number
001
Option type
Holders can subscribe to more securities than their positions allow
Currency option
EUR
Default option
no
Election period start
Jun 5, 2019 00:00
Election period end
Apr 10, 2020 18:00
Market deadline
Apr 10, 2020 17:00
Response deadline
Apr 10, 2020 16:00
Buyer protection deadline
Apr 9, 2020 18:00
Cash movements
Rate
1
Payment currency
EUR
Quantity
0
Debit movement
yes
Payment date
Apr 14, 2020
Security movements
Ticker
FRGTE
ISIN code
LV0000101665
Name
AS FRIGATE AKCIJAS
Name in english
SHS FRIGATE SHARE ORD
Source total
0
Destination total
0
Transaction date
Apr 14, 2020
Option number
002
Option type
Option for the holder not to take part in the event
Default option
yes