Main details

Issuer name
Registration code
40203045645
ISIN code
LV0000102218
Name of instrument
KALVE COFFEE AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
SHS KALVE COFFEE TEMPORARY ORD
Instrument type
Equities
Event reference
PARILV0000000018
Event type
Pari passu
Event status
Finished
Start date of processing
Sep 24, 2024
End date of processing
Sep 26, 2024
Record date
Sep 25, 2024
Relevant notice
Uzņēmuma reorganizācija/Company reorganization
Event ID
65307

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000102218
Name
KALVE COFFEE AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS KALVE COFFEE TEMPORARY ORD
Source total
25,000
Source total after
0
Transaction date
Sep 26, 2024
Security movements
ISIN code
LV0000102226
Name
KALVE COFFEE AKCIJU EMISIJA
Name in english
SHS KALVE COFFEE ORD
Source total
25,000
Source total after
0
Destination total
25,000
Destination total after
25,000
Transaction date
Sep 26, 2024
Given
1
For every
1
Nasdaq CSD Estonia