Main details

Issuer name
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
OTHRLV0000000134
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Dec 28, 2021
End date of processing
Jan 5, 2022
Ex-date
Nov 23, 2021
Record date
Nov 24, 2021
Relevant notice
FITL 74.p.6.d. – cenas starpība starp AS PATA Saldus galīgā un obligātā akciju atpirkuma cenu / Price difference according to AS PATA Saldus voluntary and mandatory buyback
Event ID
47699

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.77
Payment currency
EUR
Quantity
3,678
Debit movement
no
Payment date
Jan 5, 2022
Nasdaq CSD Lithuania