Main details

Issuer name
Registration code
40003454390
ISIN code
LV0000101590
Name of instrument
AS HANSAMATRIX UZRĀDĪTĀJA AKCIJU EMISIJA
Name of instrument (in english)
SHS HANSAMATRIX ORD
Instrument type
Equities
Event reference
TENDLV0000000027
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Mar 3, 2023
End date of processing
Apr 11, 2023
Guaranteed participation date
Mar 28, 2023
Relevant notice
Brīvprātīgā akciju atpirkšana/Voluntary tender offer
Event ID
54282

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Mar 2, 2023 00:00
Election period end
Mar 31, 2023 16:00
Market deadline
Mar 31, 2023 16:00
Response deadline
Mar 31, 2023 15:00
Buyer protection deadline
Mar 30, 2023 18:45
Cash movements
Rate
8.5
Payment currency
EUR
Quantity
1,709,953
Payment date
Apr 11, 2023
Security movements
ISIN code
LV0000101590
Name
AS HANSAMATRIX UZRĀDĪTĀJA AKCIJU EMISIJA
Name in english
SHS HANSAMATRIX ORD
Source total
1,709,953
Source total after
1,836,381
Transaction date
Apr 11, 2023
Option number
002
Option type
Option for the holder not to take part in the event