Main details

Issuer name
PATA Saldus AS
Registration code
40003020121
ISIN code
LV0000101681
Name of instrument
PUBLISKĀ AKCIJU EMISIJA AS PATA SALDUS
Name of instrument (in english)
SHS PATA SALDUS ORD
Instrument type
Equities
Event reference
TENDLV0000000022
Event type
Tender/Offer (voluntary)
Event status
Finished
Start date of processing
Oct 15, 2021
End date of processing
Nov 25, 2021
Guaranteed participation date
Nov 11, 2021
Relevant notice
Obligātā akciju atpirkšana/Voluntary tender offer
Event ID
46681

Options

Option number
001
Option type
Distribution of cash to holders
Currency option
EUR
Election period start
Oct 18, 2021 00:00
Election period end
Nov 16, 2021 16:00
Market deadline
Nov 16, 2021 16:00
Response deadline
Nov 16, 2021 15:00
Buyer protection deadline
Nov 15, 2021 19:45
Cash movements
Rate
29.25
Payment currency
EUR
Quantity
3,678
Payment date
Nov 25, 2021
Security movements
ISIN code
LV0000101681
Name
PUBLISKĀ AKCIJU EMISIJA AS PATA SALDUS
Name in english
SHS PATA SALDUS ORD
Source total
3,678
Source total after
774,272
Transaction date
Nov 25, 2021
Option number
002
Option type
Option for the holder not to take part in the event
Nasdaq CSD Lithuania