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      • LATVIAN SAVING NOTES PORTAL
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  • Latvia
    • General
    • Estonia
    • Latvia
    • Lithuania
    • Iceland
  • ENG
    • ENG
    • LV
    • E-services
      • LATVIAN SAVING NOTES PORTAL
      • SHAREHOLDER DISCLOSURE SYSTEM ESIS
      • eServices – Self Service Portal
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

        Service for improving information exchange and facilitating shareholder’s rights.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services
    • ESIS ID

      An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II.

       

    • Pension II pillar service

      Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides settlement in T2S and local settlement in Iceland.

  • Data services
    Data services
    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlement statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia and price lists.

    • Holiday Calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • Guides & procedures
      • GDPR
      • Shareholder Rights Directive II
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Corporate actions

Security name
AS HANSAMATRIX UZRĀDĪTĀJA AKCIJU EMISIJA
ISIN
LV0000101590
Action type
Status
Start date of processing
End date of processing
Full Cancellation
Finished
Sep 21, 2023
Sep 29, 2023
Additional Issuance
Finished
Jul 24, 2023
Jul 24, 2023
Annual General Meeting
Finished
May 24, 2023
Jun 1, 2023
Tender/Offer (mandatory)
Finished
May 8, 2023
May 26, 2023
Trading Status - Suspended
Finished
May 16, 2023
May 16, 2023
Extraordinary or Special General Meeting
Finished
May 2, 2023
May 15, 2023
Tender/Offer (voluntary)
Finished
Mar 3, 2023
Apr 11, 2023
Additional Issuance
Finished
Feb 23, 2023
Feb 27, 2023
Extraordinary or Special General Meeting
Finished
Jan 9, 2023
Jan 20, 2023
Extraordinary or Special General Meeting
Finished
Oct 26, 2022
Nov 15, 2022
Annual General Meeting
Finished
May 25, 2022
Jun 1, 2022
Additional Issuance
Finished
Jan 14, 2022
Jan 17, 2022
Cash Dividend
Finished
Jun 4, 2021
Jun 11, 2021
Annual General Meeting
Finished
May 14, 2021
May 27, 2021
Annual General Meeting
Finished
Apr 23, 2020
May 25, 2020
Cash Dividend
Finished
May 20, 2019
May 31, 2019
Annual General Meeting
Finished
-
May 14, 2019
Cash Dividend
Finished
Nov 13, 2018
Nov 15, 2018
Cash Dividend
Finished
May 24, 2018
May 25, 2018
MEET - Annual General Meeting
Finished
Apr 16, 2018
Apr 26, 2018
XMET - Extraordinary or Special General Meeting
Finished
Jan 31, 2018
Feb 20, 2018
Dividend Payment
Finished
May 25, 2017
May 25, 2017

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders
  • E-voting

Additional services

  • ESIS ID
  • Saving notes
  • Pension II pillar service
  • Initial register

Participant services

  • Becoming a Participant
  • List of Participants
  • Settlement services

Data services

  • Baltic securities data
  • Investor Analytics
  • Automated ISIN code issuance
  • ISIN services
  • Data on request

LEI code service

  • LEI code service

Statistics

  • Statistics overview
  • Securities
  • Issuers
  • Settlement statistics
  • Market statistics

Infocentre

  • Documents
  • Fees
  • Holiday Calendar & working hours
  • Rules, Regulations and Compliance
    • Legal Acts
    • Guides & procedures
    • GDPR
    • Shareholder Rights Directive II (SRD II)
    • Settlement fails report

About us

  • Discover Nasdaq CSD
  • Governance
    • Annual reports
    • Management Board
    • Supervisory Council
    • User Committees
  • Our history
  • Nasdaq CSD news

Contact us

  • Nasdaq CSD SE
    • csd.latvia@nasdaq.com
    • +371 67 212 431
    • Valnu street 1, LV–1050, Riga, Latvia
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Icelandic branch
  • Nasdaq CSD SE Lithuanian branch
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

      • E-voting

        Service for improving information exchange and facilitating shareholder’s rights.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Additional services
    Additional services
    • ESIS ID

      An easier and more efficient way of meeting the requirements of Shareholder Rights Directive II.

       

    • Pension II pillar service

      Maintenance of the register of pension II pillar participant accounts in the Latvian pension system.

    • Saving notes

      Latvian state security aimed at and available for a wide range of citizens – investors.

       

      • Initial register

        Maintenance of the shareholder lists in the Initial register.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides settlement in T2S and local settlement in Iceland.

  • Data services
    Data services
    • Baltic securities data

      A well-structured securities market data packages to help you to make decisions based on real-time data

      • Investor Analytics

        Build your investor base and engage with investors effectively by making data-driven decisions

    • Automated ISIN code issuance

      A modern technological solution for fully automated ISIN code issuance

       

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

         

         

    • Data on request

      Central Securities Depository (CSD) data for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlement statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

        Fee calculator of share and bond issuance in Latvia and price lists.

    • Holiday Calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • Guides & procedures
      • GDPR
      • Shareholder Rights Directive II
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
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