Main details

Issuer name
Kurzemes atslēga 1 AS
Registration code
40003044007
ISIN code
LV0000100402
Name of instrument
AS KURZEMES ATSLĒGA 1 PUBLISKĀ AKCIJU EMISIJA
Name of instrument (in english)
SHS KURZEMES ATSLEGA 1 ORD
Instrument type
Equities
Event reference
OTHRLV0000000152
Event type
Full Cancellation
Event status
Finished
Start date of processing
Sep 7, 2022
End date of processing
Oct 31, 2022
Record date
Oct 28, 2022
Relevant notice
Akciju dzēšana un likvidācijas kvotas izmaksa/ Cancellation of share issue and liquidation quota payment
https://view.news.eu.nasdaq.com/view?id=b82bf729e5cc188be3115e3eb126fce36&lang=en
Event ID
51467

Options

Option number
001
Option type
Lapse the rights
Cash movements
Rate
0.04
Payment currency
EUR
Quantity
656,356
Debit movement
no
Payment date
Oct 31, 2022
Security movements
ISIN code
LV0000100402
Name
AS KURZEMES ATSLĒGA 1 PUBLISKĀ AKCIJU EMISIJA
Name in english
SHS KURZEMES ATSLEGA 1 ORD
Source total
656,356
Source total after
0
Transaction date
Oct 31, 2022
Nasdaq CSD Lithuania