Riga, Latvia, 2019-06-03 08:00 CEST --
Date Event Shortname Issuer Market
================================================================================
28.05.2019- Buyback IVL1LOS8 Invalda INVL VLN
10.06.2019
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30.05.2019- Takeover offer GRD1R Grindeks RIG
28.06.2019 period
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31.05.2019- Subscription FRGTE Frigate RIG
04.06.2019 period
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03.06.2019 Delisting LVGB018719A Valsts Kase / Treasury of RIG
Latvia
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03.06.2019 Government LTGCB11027A, Lietuvos Respublikos VLN
securities LTGNB11027A Vyriausybe
auction
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03.06.2019- Sales figures KNF1L Klaipedos nafta VLN
07.06.2019
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03.06.2019 Sales figures APG1L Apranga VLN
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03.06.2019- Sales figures TAL1T Tallink Grupp TLN
07.06.2019
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03.06.2019 Investors event AUG1L AUGA group VLN
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04.06.2019 Annual General GRD1R Grindeks RIG
Meeting
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04.06.2019- Buyback ZMP1L Žemaitijos pienas VLN
11.06.2019
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04.06.2019 Dividend payment TSM1T Tallinna Sadam TLN
date
--------------------------------------------------------------------------------
04.06.2019 Dividend ex-date NHCBHFFT Baltic Horizon Fund / TLN
Northern Horizon Capital
--------------------------------------------------------------------------------
05.06.2019 Dividend record NHCBHFFT Baltic Horizon Fund / TLN
date Northern Horizon Capital
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05.06.2019- Subscription FRGTE Frigate RIG
10.04.2020 period
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05.06.2019 Investors event OLF1R Olainfarm RIG
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05.06.2019- Public offering LHVB060028A LHV Group TLN
21.06.2019
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05.06.2019 Coupon payment LVGB006220A Valsts Kase / Treasury of RIG
date Latvia
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05.06.2019 Additional ALTM013025A Attistibas finanšu RIG
listing/admissi institucija Altum
on
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06.06.2019 Coupon payment CBLB062526A Citadele banka RIG
date
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07.06.2019 Extraordinary ZMP1L Žemaitijos pienas VLN
General Meeting
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07.06.2019 Dividend payment NHCBHFFT Baltic Horizon Fund / TLN
date Northern Horizon Capital
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