Main details

Issuer name
Roquette Amilina AB
Registration code
147031669
ISIN code
LT0000108912
Name of instrument
AB ROQUETTE AMILINA PVA
Name of instrument (in english)
SHS ROQUETTE AMILINA ORD
Instrument type
Equities
Event reference
TENDLT0000000006
Event type
Tender/Offer (mandatory)
Event status
Finished
Start date of processing
Nov 5, 2024
End date of processing
Nov 8, 2024
Record date
Oct 30, 2024
Relevant notice
Privalomas akcijų supirkimas/Final buyout
Event ID
66122

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.86
Payment currency
EUR
Quantity
44,061
Payment date
Nov 8, 2024
Security movements
ISIN code
LT0000108912
Name
AB ROQUETTE AMILINA PVA
Name in english
SHS ROQUETTE AMILINA ORD
Source total
44,061
Source total after
190,927,972
Transaction date
Nov 8, 2024
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