Main details

Issuer name
AS Curiosity Capital
Registration code
52103074351
ISIN code
LV0000102309
Name of instrument
AS CURIOSITY CAPITAL AKCIJU EMISIJA
Name of instrument (in english)
SHS CURIOSITY CAPITAL SHS
Instrument type
Equities
Event reference
OTHRLV0000000248
Event type
Other Distrubution
Event status
Finished
Start date of processing
Nov 10, 2025
End date of processing
Nov 12, 2025
Record date
Nov 7, 2025
Relevant notice
Pamatkapitāla samazināšana/ Decrease of share capital
Event ID
74777

Options

Option number
001
Option type
Lapse the rights
Cash movements
Rate
1
Payment currency
EUR
Quantity
2,500,000
Debit movement
no
Payment date
Nov 12, 2025
Security movements
ISIN code
LV0000102309
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA
Name in english
SHS CURIOSITY CAPITAL SHS
Source total
2,500,000
Source total after
11,950,000
Transaction date
Nov 12, 2025