Main details

Issuer name
Registration code
40003017085
ISIN code
LV0000100949
Name of instrument
AS Kurzemes CMAS publiskā akciju emisija
Name of instrument (in english)
JSC Kurzemes CMAS Public Share Issue
Instrument type
Equities
Event reference
TENDLV0000000006
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jul 2, 2018
End date of processing
Jul 10, 2018
Guaranteed participation date
Jun 4, 2018
Relevant notice
Obligātā akciju atpirkšana/Tender offer
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=842967&messageId=1060105
Event ID
33123

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Jun 4, 2018 00:00
Election period end
Jul 3, 2018 00:00
Market deadline
Jul 3, 2018 16:00
Response deadline
Jul 3, 2018 15:00
Buyer protection deadline
Jul 2, 2018 19:45
Cash movements
Rate
1.76
Payment currency
EUR
Quantity
18,973
Payment date
Jul 10, 2018
Security movements
ISIN code
LV0000100949
Name
AS Kurzemes CMAS publiskā akciju emisija
Name in english
JSC Kurzemes CMAS Public Share Issue
Source total
18,973
Source total after
876,000
Transaction date
Jul 10, 2018
Option number
002
Option type
Option for the holder not to take part in the event
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