Main details

Registration code
40003042006
ISIN code
LV0000601144
Name of instrument
AS RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA SLĒGTĀ AKCIJU EMIS.
Name of instrument (in english)
SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD
Instrument type
Equities
Event reference
TENDLV0000000005
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jul 2, 2018
End date of processing
Jul 4, 2018
Guaranteed participation date
Jun 26, 2018
Relevant notice
Obligātā akciju atpirkšana/Tender offer
Event ID
33110

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
May 31, 2018 00:00
Election period end
Jun 29, 2018 00:00
Market deadline
Jun 29, 2018 18:45
Response deadline
Jun 29, 2018 18:00
Buyer protection deadline
Jun 28, 2018 18:45
Cash movements
Rate
6.51
Payment currency
EUR
Quantity
18,330
Payment date
Jul 4, 2018
Security movements
ISIN code
LV0000601144
Name
AS RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA SLĒGTĀ AKCIJU EMIS.
Name in english
SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD
Source total
18,330
Source total after
3,000,605
Transaction date
Jul 4, 2018
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Lithuania