Main details

Issuer name
AS PATA Strenči
Registration code
40003009124
ISIN code
LV0000300093
Name of instrument
PATA STRENČI AS SUBS. RIGHTS FIRST PERIOD 1.1
Name of instrument (in english)
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 1.1
Instrument type
Entitlements (Rights)
Event reference
RHDILV0000000003
Event type
Intermediate Securities Distribution
Event status
Finished
Start date of processing
Nov 25, 2020
End date of processing
Nov 25, 2020
Record date
Nov 24, 2020
Relevant notice
Parakstīšanās Otrais periods 2.0/ Subscription Second period 2.0
Event ID
42892

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000300101
Name
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.0
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.0
Source total
69,172
Source total after
69,172
Destination total
5,828
Destination total after
5,828
Transaction date
Nov 25, 2020
Given
1
For every
11.86890872
Nasdaq CSD Lithuania