AS "PATA Saldus" on its Extraordinary General Meeting held on December 3, 2018 decided to change nominal value from EUR 1.40 to 0.70 EUR by double the amount of shares. Consequently to this change the ISIN of listed shares will be changed. Current ISIN code before the nominal value change LV0000100154 ------------------------------------------------------------------------------ New ISIN code after nominal value change LV0000101681 ------------------------------------------------------------------------------ New nominal value 0.70 EUR ------------------------------------------------------------------------------ Number of listed shares before the nominal value change 387 136 ------------------------------------------------------------------------------ Number of listed shares after the nominal value change 774 272 ------------------------------------------------------------------------------ Last trading date with previous ISIN before nominal value change 24.01.2019 ------------------------------------------------------------------------------ Order book short name (unchanged) SMA1R ------------------------------------------------------------------------------ OrderbookID (unchanged) 39614 ------------------------------------------------------------------------------ January 25, 2019 will be the first trading day with the new ISIN code. Settlements of all trades with the new ISIN code will take place as of January 29, 2019. Due to the nominal value change (stock split), Nasdaq Riga has decided to flush the order book of AS "PATA Saldus" after the end of Trading Hours on January 24, 2019. Nasdaq Baltic Transaction Services +371 67 212 431 www.nasdaqbaltic.com Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
Nasdaq Riga: Concerning AS "PATA Saldus" nominal value change, new ISIN and flushing of the orderbook
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