Main details

Registration code
40003031676
ISIN code
LV0000100485
Name of instrument
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name of instrument (in english)
SHS VALMIERAS STIKLA SKIEDRA ORD
Instrument type
Equities
Event reference
SPLRLV0000000002
Event type
Reverse Stock Split
Event status
Finished
Start date of processing
Feb 11, 2022
End date of processing
Feb 11, 2022
Record date
Dec 16, 2021
Relevant notice
Reverse stock split/Akciju nomināla izmaiņas, pamatkapitāla samazināšana
Event ID
48228

Options

Option number
001
Option type
Distribution of securities to holders
Cash movements
Rate
2
Payment currency
EUR
Quantity
164.5
Payment date
Feb 11, 2022
Security movements
ISIN code
LV0000100485
Name
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name in english
SHS VALMIERAS STIKLA SKIEDRA ORD
Source total
483,461,290
Source total after
0
Transaction date
Feb 11, 2022
Last trading date
Dec 14, 2021
Security movements
ISIN code
LV0000101855
Name
AS VALMIERAS STIKLA ŠĶIEDRA AKCIJU EMISIJA
Name in english
SHS VALMIERAS STIKLA ORD
Source total
483,461,290
Source total after
0
Destination total
24,172,612
Destination total after
24,172,612
Transaction date
Feb 11, 2022
Given
1
For every
20
Nasdaq CSD Lithuania