Main details

Issuer name
AS Curiosity Capital
Registration code
52103074351
ISIN code
LV0010102307
Name of instrument
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN KODS)
Name of instrument (in english)
AS CURIOSITY CAPITAL AKCIJU EMISIJA additional 1
Instrument type
Equities
Event reference
PARILV0000000024
Event type
Pari passu
Event status
Finished
Start date of processing
Dec 10, 2024
End date of processing
Dec 11, 2024
Record date
Dec 10, 2024
Relevant notice
Pamatkapitāla palielināšana/Increase of shares capital
Linked event
66496
Event ID
66497

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0010102307
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA (PAGAIDU ISIN KODS)
Name in english
AS CURIOSITY CAPITAL AKCIJU EMISIJA additional 1
Source total
9,250,000
Source total after
0
Transaction date
Dec 11, 2024
Security movements
ISIN code
LV0000102309
Name
AS CURIOSITY CAPITAL AKCIJU EMISIJA
Name in english
SHS CURIOSITY CAPITAL SHS
Source total
9,250,000
Source total after
0
Destination total
9,250,000
Destination total after
12,150,000
Transaction date
Dec 11, 2024
Given
1
For every
1
Nasdaq CSD Lithuania