Main details

Issuer name
Latvijas Gāze AS
Registration code
40003000642
ISIN code
LV0000100899
Name of instrument
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS LATVIJAS GAZE ORD
Instrument type
Equities
Event reference
TENDLV0000000030
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Aug 14, 2024
Guaranteed participation date
Aug 2, 2024
Relevant notice
Akciju atpirkšanas piedāvājums/Voluntary tender offer
Event ID
64155

Options

Option number
001
Option type
Distribution of cash to holders
Election period start
Jul 25, 2024 00:00
Election period end
Aug 7, 2024 16:00
Market deadline
Aug 7, 2024 16:00
Response deadline
Aug 7, 2024 15:00
Buyer protection deadline
Aug 6, 2024 18:45
Cash movements
Rate
3.35
Payment currency
EUR
Quantity
5,553
Payment date
Aug 14, 2024
Security movements
ISIN code
LV0000100899
Name
AS LATVIJAS GĀZE PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS LATVIJAS GAZE ORD
Source total
5,553
Source total after
25,328,520
Transaction date
Aug 14, 2024
Option number
002
Option type
Option for the holder not to take part in the event