Main details

Issuer name
AS LHV Group
Registration code
11098261
ISIN code
EE3700080734
Name of instrument
LHV GROUP MÄRKIMISÕIGUS
Name of instrument (in english)
LHV GROUP SUBSCRIPTION RIGHTS
Ticker
LHVST
Instrument type
Entitlements (Rights)
Event reference
EXRIEE0000000002
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Oct 1, 2021
End date of processing
Oct 4, 2021
Guaranteed participation date
Sep 24, 2021
Relevant notice
Märkimise eesõiguste registeerimine / Issue of subscription rights​
Linked event
46186
Date of meeting
Aug 23, 2021
Event ID
46187

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
EUR
Default option
no
Election period start
Sep 15, 2021 10:00
Election period end
Sep 29, 2021 17:00
Market deadline
Sep 29, 2021 17:00
Response deadline
Sep 29, 2021 16:00
Buyer protection deadline
Sep 28, 2021 19:45
Cash movements
Rate
34
Payment currency
EUR
Quantity
73,633
Debit movement
yes
Payment date
Oct 1, 2021
Security movements
Ticker
LHVST
ISIN code
EE3700080734
Name
LHV GROUP MÄRKIMISÕIGUS
Name in english
LHV GROUP SUBSCRIPTION RIGHTS
Source total
734,586
Transaction date
Oct 1, 2021
Security movements
ISIN code
EE381C073640
Name
LHV GROUP LIHTAKTSIA täiendav 48
Name in english
LHV GROUP LIHTAKTSIA additional 48
Source total
73,633
Source total after
1,361
Destination total
73,633
Destination total after
745,294
Transaction date
Oct 4, 2021
Security movements
ISIN code
EE381C073640
Name
LHV GROUP LIHTAKTSIA täiendav 48
Name in english
LHV GROUP LIHTAKTSIA additional 48
Source total
734,586
Source total after
1,361
Destination total
734,586
Destination total after
734,586
Transaction date
Oct 1, 2021
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 15, 2021 10:00
Election period end
Sep 29, 2021 17:00
Market deadline
Sep 29, 2021 17:00
Response deadline
Sep 29, 2021 16:00
Buyer protection deadline
Sep 28, 2021 19:45
Cash movements
Rate
34
Payment currency
EUR
Quantity
671,661
Debit movement
yes
Payment date
Oct 1, 2021
Security movements
ISIN code
EE381C073640
Name
LHV GROUP LIHTAKTSIA täiendav 48
Name in english
LHV GROUP LIHTAKTSIA additional 48
Source total
671,661
Source total after
1,361
Destination total
671,661
Destination total after
745,294
Transaction date
Oct 4, 2021
Security movements
ISIN code
EE381C073640
Name
LHV GROUP LIHTAKTSIA täiendav 48
Name in english
LHV GROUP LIHTAKTSIA additional 48
Source total
0
Destination total
0
Transaction date
Oct 1, 2021
Option number
003
Option type
Lapse the rights
Default option
yes
Security movements
Ticker
LHVST
ISIN code
EE3700080734
Name
LHV GROUP MÄRKIMISÕIGUS
Name in english
LHV GROUP SUBSCRIPTION RIGHTS
Source total
660,953
Transaction date
Oct 1, 2021