Main details

Issuer name
AS PATA Strenči
Registration code
40003009124
ISIN code
LV0000300119
Name of instrument
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.1
Name of instrument (in english)
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.1
Instrument type
Entitlements (Rights)
Event reference
PARILV0000000002
Event type
Pari passu
Event status
Finished
Start date of processing
Feb 3, 2021
End date of processing
Feb 4, 2021
Record date
Feb 3, 2021
Relevant notice
Increase in share capital, meeting date 27.10.2020 / Pamatkapitāla palielināšana saskaņā ar 27.10.2020. lēmumu
Date of meeting
Oct 27, 2020
Event ID
43693

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000300119
Name
PATA STRENČI AS SUBS. RIGHTS SECOND PERIOD 2.1
Name in english
PATA STRENCI AS SUBS. RIGHTS FIRST PERIOD 2.1
Source total
5,828
Source total after
0
Transaction date
Feb 4, 2021
Security movements
ISIN code
LV0000100071
Name
AS STRENČU MRS AKCIJU EMISIJA
Name in english
SHS STRENCU MRS ORD
Source total
5,828
Source total after
0
Destination total
5,828
Destination total after
999,400
Transaction date
Feb 4, 2021
Given
1
For every
1
Nasdaq CSD Lithuania