Main details

Issuer name
Valmieras stikla šķiedra AS
Registration code
40003031676
ISIN code
LV0000300127
Name of instrument
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Name of instrument (in english)
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Instrument type
Entitlements (Rights)
Event reference
EXRILV0000000006
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Oct 7, 2021
End date of processing
Oct 22, 2021
Guaranteed participation date
Oct 18, 2021
Relevant notice
Parakstīšanās/ Rights issue
Linked event
46551
Event ID
46553

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
EUR
Default option
no
Election period start
Oct 7, 2021 00:00
Election period end
Oct 21, 2021 17:00
Market deadline
Oct 21, 2021 17:00
Response deadline
Oct 21, 2021 16:00
Buyer protection deadline
Oct 20, 2021 19:45
Cash movements
Rate
0.1
Payment currency
EUR
Quantity
5,388,413
Debit movement
yes
Payment date
Oct 22, 2021
Security movements
ISIN code
LV0000300127
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Source total
5,388,413
Source total after
663,658
Transaction date
Oct 22, 2021
Security movements
ISIN code
LV0000300135
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.1
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.1
Source total
5,388,413
Source total after
663,658
Destination total
5,388,413
Destination total after
5,388,413
Transaction date
Oct 22, 2021
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
ISIN code
LV0000300127
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 1.0
Source total
80,509,416
Source total after
0
Transaction date
Oct 22, 2021
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