Main details

Issuer name
AS Curiosity Capital
Registration code
52103074351
ISIN code
LV0000102283
Name of instrument
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
SHS CURIOSITY CAPITAL SHS TEMP
Instrument type
Equities
Event reference
PARILV0000000023
Event type
Pari passu
Event status
Finished
Start date of processing
Nov 14, 2024
End date of processing
Nov 15, 2024
Record date
Nov 14, 2024
Relevant notice
Uzņēmuma reorganizācija/Company reorganization
Event ID
66341

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000102283
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS CURIOSITY CAPITAL SHS TEMP
Source total
2,900,000
Source total after
0
Transaction date
Nov 15, 2024
Security movements
ISIN code
LV0000102309
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA
Name in english
SHS CURIOSITY CAPITAL SHS
Source total
2,900,000
Source total after
0
Destination total
2,900,000
Destination total after
2,900,000
Transaction date
Nov 15, 2024
Given
1
For every
1
Nasdaq verðbréfamiðstöð