Main details

Registration code
40003042006
ISIN code
LV0000601144
Name of instrument
AS RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA SLĒGTĀ AKCIJU EMIS.
Name of instrument (in english)
SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD
Instrument type
Equities
Event reference
TENDLV0000000016
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Feb 18, 2021
End date of processing
Feb 25, 2021
Record date
Feb 24, 2021
Relevant notice
Galīgā akciju atpirkšana/ Mandatory tender offer
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004237&messageId=1257747
Event ID
43745

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
7.46
Payment currency
EUR
Quantity
24,487
Payment date
Feb 25, 2021
Security movements
ISIN code
LV0000601144
Name
AS RĪGAS ELEKTROMAŠĪNBŪVES RŪPNĪCA SLĒGTĀ AKCIJU EMIS.
Name in english
SHS RIGAS ELEKTROMASINBUVES RUPNICA NON-PUBLIC ORD
Source total
24,487
Source total after
3,000,605
Transaction date
Feb 25, 2021
Last trading date
Feb 22, 2021
Nasdaq CSD Lithuania