Main details

Issuer name
Registration code
40003007246
ISIN code
LV0000100501
Name of instrument
AS OLAINFARM PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS OLAINFARM PUBLIC ORD
Instrument type
Equities
Event reference
TENDLV0000000026
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Jan 3, 2022
End date of processing
Jan 4, 2022
Record date
Jan 3, 2022
Relevant notice
Galīgā akciju atpirkšana/ Mandatory tender offer
Event ID
47725

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
9.26
Payment currency
EUR
Quantity
549,837
Payment date
Jan 4, 2022
Security movements
ISIN code
LV0000100501
Name
AS OLAINFARM PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS OLAINFARM PUBLIC ORD
Source total
549,837
Source total after
14,085,078
Transaction date
Jan 4, 2022
Last trading date
Dec 30, 2021
Nasdaq CSD Lithuania