Main details

Issuer name
AS PATA Strenči
Registration code
40003009124
ISIN code
LV0000300085
Name of instrument
PATA STRENČI AS SUBS. RIGHTS FIRST PERIOD 1.0
Name of instrument (in english)
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 1.0
Instrument type
Entitlements (Rights)
Event reference
EXRILV0000000004
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Nov 23, 2020
End date of processing
Nov 25, 2020
Guaranteed participation date
Nov 20, 2020
Relevant notice
Parakstīšanās/ Rights issue
Event ID
42854

Options

Option number
001
Option type
Exercise intermediate securities
Default option
no
Election period start
Oct 30, 2020 00:00
Election period end
Nov 23, 2020 17:00
Market deadline
Nov 20, 2020 16:00
Buyer protection deadline
Nov 19, 2020 19:45
Cash movements
Rate
1.4
Payment currency
EUR
Quantity
69,172
Debit movement
yes
Payment date
Nov 23, 2020
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
69,172
Source total after
0
Transaction date
Nov 23, 2020
Security movements
ISIN code
LV0000300093
Name
PATA STRENČI AS SUBS. RIGHTS FIRST PERIOD 1.1
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 1.1
Source total
69,172
Source total after
69,456
Destination total
69,172
Destination total after
69,172
Transaction date
Nov 23, 2020
Option number
002
Option type
Lapse the rights
Default option
yes
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
1,924
Source total after
68,395
Transaction date
Nov 23, 2020
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