Main details

Issuer name
Registration code
40203042988
ISIN code
LV0000109692
Name of instrument
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
SHS IPAS INDEXO TEMP SHS
Instrument type
Equities
Event reference
PARILV0000000055
Event type
Pari passu
Event status
Finished
Start date of processing
Jan 23, 2026
End date of processing
Jan 28, 2026
Record date
Jan 27, 2026
Relevant notice
Pamatkapitāla palielināšana/Increase of shares capital
Event ID
76877

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000109692
Name
IPAS INDEXO AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS IPAS INDEXO TEMP SHS
Source total
201,477
Source total after
0
Transaction date
Jan 28, 2026
Security movements
Ticker
IDX1R
ISIN code
LV0000101863
Name
IPAS INDEXO PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS IPAS INDEXO ORD
Source total
201,477
Source total after
201,477
Destination total
201,477
Destination total after
10,198,925
Transaction date
Jan 28, 2026
Given
1
For every
1