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
TENDLV0000000025
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Dec 28, 2021
End date of processing
Jan 5, 2022
Record date
Jan 4, 2022
Relevant notice
Galīgā akciju atpirkšana/ Mandatory tender offer
Event ID
47655

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
30.02
Payment currency
EUR
Quantity
33,018
Payment date
Jan 5, 2022
Security movements
ISIN code
LV0000101681
Name
PUBLISKĀ AKCIJU EMISIJA AS PATA SALDUS
Name in english
SHS PATA SALDUS ORD
Source total
33,018
Source total after
774,272
Transaction date
Jan 5, 2022
Last trading date
Dec 30, 2021
Nasdaq CSD Lithuania