Main details

Issuer name
Valmieras stikla šķiedra AS
Registration code
40003031676
ISIN code
LV0000100485
Name of instrument
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name of instrument (in english)
SHS VALMIERAS STIKLA SKIEDRA ORD
Instrument type
Equities
Event reference
TENDLV0000000019
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Apr 16, 2021
End date of processing
May 24, 2021
Guaranteed participation date
May 12, 2021
Relevant notice
https://view.news.eu.nasdaq.com/view?id=b8cd721ae65b42ff2185de66cb3a3e5c5&lang=en
Event ID
44453

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Apr 17, 2021 00:00
Election period end
May 17, 2021 16:00
Market deadline
May 17, 2021 16:00
Response deadline
May 17, 2021 15:00
Buyer protection deadline
May 14, 2021 19:45
Cash movements
Rate
0.54
Payment currency
EUR
Quantity
222,349
Payment date
May 24, 2021
Security movements
ISIN code
LV0000100485
Name
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name in english
SHS VALMIERAS STIKLA SKIEDRA ORD
Source total
222,349
Source total after
23,903,205
Transaction date
May 24, 2021
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Lithuania