Main details

Issuer name
AB "Ignitis gamyba"
Registration code
302648707
ISIN code
LT0000128571
Name of instrument
AB IGNITIS GAMYBA PVA
Name of instrument (in english)
SHS IGNITIS GAMYBA ORD
Instrument type
Equities
Event reference
TENDLT0000000003
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
May 20, 2021
End date of processing
May 20, 2021
Record date
Aug 20, 2020
Relevant notice
Privalomas dalies AB Ignitis gamyba, ISIN LT0000128571, akcijų supirkimas/Partial redemption of shares (Partial BUYOUT) of AB Ignitis gamyba, ISIN LT0000128571
Date of meeting
Dec 4, 2019
Event ID
44840

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.64
Payment currency
EUR
Quantity
10,989,527
Payment date
May 20, 2021
Security movements
ISIN code
LT0000128571
Name
AB IGNITIS GAMYBA PVA
Name in english
SHS IGNITIS GAMYBA ORD
Source total
10,989,527
Source total after
648,002,629
Transaction date
May 20, 2021