Main details

Issuer name
Kaldvik AS
Registration code
4906239810
ISIN code
NO0013646315
Name of instrument
SUB ICE FISH FARM (SUBSCRIPTION)
Name of instrument (in english)
SUB ICE FISH FARM (SUBSCRIPTION)
Instrument type
Entitlements (Rights)
Event reference
EXRINO0000000001
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Sep 17, 2025
End date of processing
Sep 25, 2025
Guaranteed participation date
Sep 15, 2025
Relevant notice
Virkjun áskriftarréttinda /Rights Exercise
Date of meeting
Jun 8, 2025
Event ID
73121

Options

Option number
001
Option type
Exercise intermediate securities
Currency option
NOK
Default option
no
Election period start
Sep 2, 2025 09:00
Election period end
Sep 15, 2025 16:00
Market deadline
Sep 15, 2025 16:00
Response deadline
Sep 15, 2025 16:00
Buyer protection deadline
Sep 14, 2025 16:00
Cash movements
Rate
14
Payment currency
NOK
Debit movement
yes
Payment date
Sep 19, 2025
Cash movements
Rate
14
Payment currency
NOK
Quantity
252
Debit movement
yes
Payment date
Sep 24, 2025
Security movements
ISIN code
NO0013646315
Name
SUB ICE FISH FARM (SUBSCRIPTION)
Name in english
SUB ICE FISH FARM (SUBSCRIPTION)
Source total
252
Source total after
0
Transaction date
Sep 24, 2025
Security movements
Ticker
IFISH
ISIN code
NO0010884794
Name
SHS KALDVIK ORD REG
Name in english
ICELANDIC SALMON
Source total
252
Source total after
0
Destination total
252
Destination total after
2,678,208
Transaction date
Sep 24, 2025
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
ISIN code
NO0013646315
Name
SUB ICE FISH FARM (SUBSCRIPTION)
Name in english
SUB ICE FISH FARM (SUBSCRIPTION)
Source total
253,932
Source total after
252
Transaction date
Sep 17, 2025
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