Main details

Registration code
40003031676
ISIN code
LV0000100485
Name of instrument
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name of instrument (in english)
SHS VALMIERAS STIKLA SKIEDRA ORD
Instrument type
Equities
Event reference
TENDLV0000000003
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Mar 28, 2018
End date of processing
Apr 3, 2018
Guaranteed participation date
Mar 22, 2018
Event ID
32205

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Feb 26, 2018 00:00
Election period end
Mar 27, 2018 00:00
Market deadline
Mar 27, 2018 16:00
Response deadline
Mar 27, 2018 16:00
Buyer protection deadline
Mar 26, 2018 16:00
Cash movements
Rate
3.52
Payment currency
EUR
Quantity
474,044
Payment date
Apr 3, 2018
Security movements
ISIN code
LV0000100485
Name
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name in english
SHS VALMIERAS STIKLA SKIEDRA ORD
Source total
474,044
Source total after
11,494,250
Transaction date
Apr 3, 2018
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Lithuania