Main details

Registration code
40003021108
ISIN code
LV0000101103
Name of instrument
AS Latvijas kuģniecība akciju emisija
Name of instrument (in english)
JSC Latvijas kugnieciba share issue
Instrument type
Equities
Event reference
TENDLV0000000002
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Feb 2, 2018
End date of processing
Feb 13, 2018
Record date
Feb 9, 2018
Event ID
32024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.71
Payment currency
EUR
Quantity
17,247,235
Payment date
Feb 12, 2018
Security movements
ISIN code
LV0000101103
Name
AS Latvijas kuģniecība akciju emisija
Name in english
JSC Latvijas kugnieciba share issue
Source total
17,247,235
Source total after
200,000,000
Transaction date
Feb 12, 2018
Last trading date
Feb 7, 2018
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