Main details

Issuer name
Rīgas juvelierizstrādājumu rūpnīca AS
Registration code
40003044420
ISIN code
LV0000100543
Name of instrument
AS RĪGAS JUVELIERIZSTRĀDĀJUMU RŪPNĪCA PUBLISKĀ AKCIJU EMIS.
Name of instrument (in english)
SHS RIGAS JUVELIERIZSTRADAJUMU RUPNICA ORD
Instrument type
Equities
Event reference
TENDLV0000000017
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Mar 19, 2021
End date of processing
Apr 14, 2021
Record date
Mar 18, 2021
Relevant notice
Galīgā akciju atpirkšana/ Mandatory tender offer
Date of meeting
Oct 6, 2020
Event ID
44033

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.27
Payment currency
EUR
Quantity
232,879
Payment date
Mar 19, 2021
Cash movements
Rate
0.88
Payment currency
EUR
Payment date
Apr 15, 2021
Security movements
ISIN code
LV0000100543
Name
AS RĪGAS JUVELIERIZSTRĀDĀJUMU RŪPNĪCA PUBLISKĀ AKCIJU EMIS.
Name in english
SHS RIGAS JUVELIERIZSTRADAJUMU RUPNICA ORD
Source total
232,879
Source total after
4,493,700
Transaction date
Mar 19, 2021
Nasdaq CSD Lithuania