Main details

Issuer name
AS Frigate
Registration code
40103953555
ISIN code
LV0000102291
Name of instrument
AS FRIGATE AKCIJAS (PAGAIDU ISIN)
Name of instrument (in english)
SAS FRIGATE TEMP ORD
Instrument type
Equities
Event reference
PARILV0000000025
Event type
Pari passu
Event status
Finished
Start date of processing
Nov 27, 2024
End date of processing
Dec 2, 2024
Record date
Nov 29, 2024
Relevant notice
Akciju kategorijas maiņa/Change of share class
Event ID
66594

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000102291
Name
AS FRIGATE AKCIJAS (PAGAIDU ISIN)
Name in english
SAS FRIGATE TEMP ORD
Source total
250,000
Source total after
0
Transaction date
Dec 2, 2024
Security movements
Ticker
FRGTE
ISIN code
LV0000101665
Name
AS FRIGATE AKCIJAS
Name in english
SHS FRIGATE SHARE ORD
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
560,000
Transaction date
Dec 2, 2024
Given
1
For every
1
Nasdaq CSD Lithuania