Main details

Issuer name
VEF AS
Registration code
40003001328
ISIN code
LV0000101079
Name of instrument
AS VEF PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS VEF ORD
Instrument type
Equities
Event reference
TENDLV0000000029
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jun 15, 2023
End date of processing
Jul 5, 2023
Guaranteed participation date
Jun 23, 2023
Relevant notice
Akciju atpirkšanas piedāvājums/Voluntary tender offer
https://view.news.eu.nasdaq.com/view?id=b7f759d3571d78c8e90414735c16e52cf&lang=en
Event ID
56191

Options

Option number
001
Option type
Distribution of cash to holders
Election period start
Jun 15, 2023 00:00
Election period end
Jun 28, 2023 16:00
Market deadline
Jun 28, 2023 16:00
Response deadline
Jun 28, 2023 15:00
Buyer protection deadline
Jun 27, 2023 19:45
Cash movements
Rate
1.78
Payment currency
EUR
Quantity
11,038
Payment date
Jul 5, 2023
Security movements
ISIN code
LV0000101079
Name
AS VEF PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS VEF ORD
Source total
11,038
Source total after
623,528
Transaction date
Jul 5, 2023
Option number
002
Option type
Option for the holder not to take part in the event