Main details

Issuer name
Registration code
52103074351
ISIN code
LV0050102308
Name of instrument
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
AS CURIOSITY CAPITAL AKCIJU EMISIJA TEMP5
Instrument type
Equities
Event reference
PARILV0000000060
Event type
Pari passu
Event status
Finished
Start date of processing
Mar 30, 2026
End date of processing
Mar 31, 2026
Record date
Mar 30, 2026
Relevant notice
Pamatkapitāla palielināšana/Increase of shares capital
Linked event
Event ID
77690

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0050102308
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
AS CURIOSITY CAPITAL AKCIJU EMISIJA TEMP5
Source total
1,000,000
Source total after
0
Transaction date
Mar 31, 2026
Security movements
ISIN code
LV0000102309
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA
Name in english
SHS CURIOSITY CAPITAL SHS
Source total
1,000,000
Source total after
0
Destination total
1,000,000
Destination total after
13,650,000
Transaction date
Mar 31, 2026
Given
1
For every
1