Main details

Issuer name
Grindeks AS
Registration code
40003034935
ISIN code
LV0000100659
Name of instrument
AS GRINDEKS PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS GRINDEKS ORD
Instrument type
Equities
Event reference
TENDLV0000000013
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Dec 23, 2020
End date of processing
Jan 27, 2021
Guaranteed participation date
Jan 19, 2021
Relevant notice
Obligātā akciju atpirkšana/Tender offer
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=998502&messageId=1250411
Date of meeting
Nov 12, 2020
Event ID
43274

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Dec 23, 2020 00:00
Election period end
Jan 22, 2021 16:00
Market deadline
Jan 22, 2021 16:00
Response deadline
Jan 22, 2021 15:00
Buyer protection deadline
Jan 21, 2021 19:45
Cash movements
Rate
13.59
Payment currency
EUR
Quantity
251,325
Payment date
Jan 27, 2021
Security movements
ISIN code
LV0000100659
Name
AS GRINDEKS PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS GRINDEKS ORD
Source total
251,325
Source total after
9,585,000
Transaction date
Jan 27, 2021
Option number
002
Option type
Option for the holder not to take part in the event
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