Main details

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
RHDILV0000000005
Event type
Intermediate Securities Distribution
Event status
Finished
Start date of processing
Oct 7, 2021
End date of processing
Oct 7, 2021
Ex-date
Oct 1, 2021
Record date
Oct 4, 2021
Relevant notice
Parakstīšanās Pirmais periods 1.0/ Subscription First period 1.0
Event ID
46561

Options

Option number
001
Option type
Distribution of securities to holders
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
3,803,624
Source total after
23,903,205
Destination total
85,897,829
Destination total after
85,897,829
Transaction date
Oct 6, 2021
Given
22.5831598
For every
1
Nasdaq CSD Lithuania