Main details

Issuer name
Valmieras stikla šķiedra AS
Registration code
40003031676
ISIN code
LV0000300143
Name of instrument
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Name of instrument (in english)
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Instrument type
Entitlements (Rights)
Event reference
EXRILV0000000007
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Oct 25, 2021
End date of processing
Nov 2, 2021
Guaranteed participation date
Oct 27, 2021
Relevant notice
Parakstīšanās/ Rights issue
Linked event
46771
Event ID
46626

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
EUR
Default option
no
Election period start
Oct 25, 2021 00:00
Election period end
Nov 1, 2021 17:00
Market deadline
Nov 1, 2021 17:00
Response deadline
Nov 1, 2021 16:00
Buyer protection deadline
Oct 29, 2021 19:45
Cash movements
Rate
0.1
Payment currency
EUR
Quantity
257,622
Debit movement
yes
Payment date
Nov 2, 2021
Security movements
ISIN code
LV0000300143
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Source total
257,622
Source total after
0
Transaction date
Nov 2, 2021
Security movements
ISIN code
LV0000300150
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.1
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.1
Source total
257,622
Source total after
0
Destination total
257,622
Destination total after
257,622
Transaction date
Nov 2, 2021
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
ISIN code
LV0000300143
Name
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Name in english
VALMIERAS STIKLA ŠĶIEDRA SUBS. RIGHTS FIRST PERIOD 2.0
Source total
80,251,794
Source total after
0
Transaction date
Nov 2, 2021
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