Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000101806
Name of instrument
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS AS DELFINGROUP ORD
Ticker
DGR1R
Instrument type
Equities
Event reference
TENDLV0000000033
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Dec 11, 2025
End date of processing
Dec 15, 2025
Guaranteed participation date
Dec 3, 2025
Relevant notice
Akciju atpirkšanas piedāvājums/Voluntary tender offer https://view.news.eu.nasdaq.com/view?id=1402071&lang=en
Event ID
75110

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Nov 24, 2025 10:00
Election period end
Dec 8, 2025 15:30
Market deadline
Dec 8, 2025 15:30
Response deadline
Dec 8, 2025 14:30
Buyer protection deadline
Dec 5, 2025 19:45
Cash movements
Rate
1.3
Payment currency
EUR
Quantity
2,436,318
Payment date
Dec 15, 2025
Security movements
Ticker
DGR1R
ISIN code
LV0000101806
Name
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS AS DELFINGROUP ORD
Source total
2,436,318
Source total after
45,448,915
Transaction date
Dec 15, 2025
Option number
002
Option type
Distribution of securities to holders
Currency option
EUR
Election period start
Nov 24, 2025 10:00
Election period end
Dec 8, 2025 15:30
Market deadline
Dec 8, 2025 15:30
Response deadline
Dec 8, 2025 14:30
Buyer protection deadline
Dec 5, 2025 19:45
Security movements
Ticker
DGR1R
ISIN code
LV0000101806
Name
AS DELFINGROUP PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS AS DELFINGROUP ORD
Source total
28,207,565
Source total after
45,448,915
Transaction date
Dec 15, 2025
Security movements
ISIN code
LV0000108058
Name
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS IPAS INDEXO TEMP SHS
Source total
28,207,565
Source total after
45,448,915
Destination total
3,864,050
Destination total after
3,864,050
Transaction date
Dec 15, 2025
Option number
003
Option type
Option for the holder not to take part in the event
Nasdaq CSD Estonia