Main details

Issuer name
AS Curiosity Capital
Registration code
52103074351
ISIN code
LV0020102305
Name of instrument
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name of instrument (in english)
SHS CURIOSITY CAPITAL TEMP SHS
Instrument type
Equities
Event reference
PARILV0000000045
Event type
Pari passu
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 19, 2025
Record date
Sep 18, 2025
Relevant notice
Pamatkapitāla palielināšana/Increase of shares capital
Linked event
73298
Event ID
73299

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0020102305
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN)
Name in english
SHS CURIOSITY CAPITAL TEMP SHS
Source total
1,000,000
Source total after
0
Transaction date
Sep 19, 2025
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
14,450,000
Transaction date
Sep 19, 2025
Given
1
For every
1
Nasdaq CSD Latvia