Main details

Issuer name
AS PATA Strenči
Registration code
40003009124
ISIN code
LV0000100071
Name of instrument
AS STRENČU MRS AKCIJU EMISIJA
Name of instrument (in english)
SHS STRENCU MRS ORD
Instrument type
Equities
Event reference
RHDILV0000000002
Event type
Intermediate Securities Distribution
Event status
Finished
Start date of processing
Oct 29, 2020
End date of processing
Oct 30, 2020
Ex-date
Oct 16, 2020
Record date
Oct 19, 2020
Relevant notice
Parakstīšanās Pirmais periods 1.0/ Subscription First period 1.0
Event ID
42582

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000300085
Name
PATA STRENČI AS SUBS. RIGHTS FIRST PERIOD 1.0
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 1.0
Source total
924,400
Source total after
924,400
Destination total
71,096
Destination total after
71,096
Transaction date
Oct 30, 2020
Given
1
For every
13
Nasdaq CSD Lithuania