Main details

Issuer name
AB ENERGIJOS SKIRSTYMO OPERATORIUS
Registration code
304151376
ISIN code
LT0000130023
Name of instrument
AB ENERGIJOS SKIRSTYMO OPERATORIUS PVA
Name of instrument (in english)
SHS ENERGIJOS SKIRSTYMO OPERATORIUS ORD
Instrument type
Equities
Event reference
TENDLT0000000001
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Apr 14, 2021
End date of processing
Apr 15, 2021
Record date
Apr 14, 2021
Relevant notice
Privalomas AB Energijos skirstymo operatorius, ISIN LT0000130023, akcijų supirkimas/The final redemption of shares (FINAL BUYOUT) of AB Energijos skirstymo operatorius, ISIN LT0000130023
Date of meeting
Dec 4, 2019
Event ID
44450

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.88
Payment currency
EUR
Quantity
13,118,175
Payment date
Apr 15, 2021
Security movements
ISIN code
LT0000130023
Name
AB ENERGIJOS SKIRSTYMO OPERATORIUS PVA
Name in english
SHS ENERGIJOS SKIRSTYMO OPERATORIUS ORD
Source total
13,118,175
Source total after
894,630,333
Transaction date
Apr 15, 2021