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
TENDLT0000000005
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Sep 7, 2021
End date of processing
Sep 9, 2021
Record date
Sep 8, 2021
Relevant notice
Privalomas galutinis AB Ignitis gamyba, ISIN LT0000128571, akcijų supirkimas/Final redemption of shares (Final BUYOUT) of AB Ignitis gamyba, ISIN LT0000128571
Date of meeting
Dec 4, 2019
Event ID
46198

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.64
Payment currency
EUR
Quantity
574,803
Payment date
Sep 9, 2021
Security movements
ISIN code
LT0000128571
Name
AB IGNITIS GAMYBA PVA
Name in english
SHS IGNITIS GAMYBA ORD
Source total
574,803
Source total after
648,002,629
Transaction date
Sep 9, 2021