Main details

Issuer name
Rīgas juvelierizstrādājumu rūpnīca AS
Registration code
40003044420
ISIN code
LV0000100543
Name of instrument
AS RĪGAS JUVELIERIZSTRĀDĀJUMU RŪPNĪCA PUBLISKĀ AKCIJU EMIS.
Name of instrument (in english)
SHS RIGAS JUVELIERIZSTRADAJUMU RUPNICA ORD
Instrument type
Equities
Event reference
TENDLV0000000011
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Jan 5, 2021
End date of processing
Feb 2, 2021
Guaranteed participation date
Jan 22, 2021
Relevant notice
Obligātā akciju atpirkšana/Tender offer
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=998814&messageId=1250815
Date of meeting
Oct 6, 2020
Event ID
42826

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Nov 20, 2020 00:00
Election period end
Jan 28, 2021 16:00
Market deadline
Jan 28, 2021 16:00
Response deadline
Jan 28, 2021 15:00
Buyer protection deadline
Jan 27, 2021 19:45
Cash movements
Rate
0.27
Payment currency
EUR
Quantity
471,876
Payment date
Feb 2, 2021
Security movements
ISIN code
LV0000100543
Name
AS RĪGAS JUVELIERIZSTRĀDĀJUMU RŪPNĪCA PUBLISKĀ AKCIJU EMIS.
Name in english
SHS RIGAS JUVELIERIZSTRADAJUMU RUPNICA ORD
Source total
471,876
Source total after
4,493,700
Transaction date
Feb 2, 2021
Option number
002
Option type
Option for the holder not to take part in the event
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