Main details

Issuer name
AS "HansaMatrix"
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
TENDLV0000000028
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
May 8, 2023
End date of processing
May 26, 2023
Record date
May 19, 2023
Relevant notice
Galīgais akciju atpirkšanas piedāvājums/Tender offer (mandatory buyout)
Event ID
55405

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
8.5
Payment currency
EUR
Quantity
126,428
Payment date
May 26, 2023
Security movements
ISIN code
LV0000101590
Name
AS HANSAMATRIX UZRĀDĪTĀJA AKCIJU EMISIJA
Name in english
SHS HANSAMATRIX ORD
Source total
126,428
Source total after
1,836,381
Transaction date
May 26, 2023
Last trading date
May 17, 2023
Nasdaq CSD Latvia