Riga, Latvia, 2019-10-28 08:00 CET --
Date Event Shortname Issuer Market
================================================================================
05.06.2019 - Subscription FRGTE Frigate RIG
10.04.2020 period
--------------------------------------------------------------------------------
28.10.2019 Nominal value BDBB180024A Baltic Dairy Board RIG
change
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28.10.2019 Government LTGCB11027A, Lietuvos Respublikos VLN
securities LTGNB11027A Vyriausybe
auction
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29.10.2019 Interim report, NTU1L Novaturas VLN
9 months
--------------------------------------------------------------------------------
29.10.2019 Extraordinary HMX1R HansaMatrix RIG
General
Meeting
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29.10.2019 Interim report, INC1L INVL Technology VLN
9 months
--------------------------------------------------------------------------------
29.10.2019 Interim report, EFT1T EfTEN Real Estate Fund TLN
9 months III
--------------------------------------------------------------------------------
29.10.2019 Dividend NHCBHFFT Baltic Horizon Fund / TLN
ex-date Northern Horizon Capital
--------------------------------------------------------------------------------
29.10.2019 Coupon payment LHVB065025A LHV Group TLN
date
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30.10.2019 Interim report, APG1L Apranga VLN
9 months
--------------------------------------------------------------------------------
30.10.2019 Interim report, KNF1L Klaipedos nafta VLN
9 months
--------------------------------------------------------------------------------
30.10.2019 Interim report, ESO1L Energijos Skirstymo VLN
9 months Operatorius
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30.10.2019 Interim report, LNR1L Ignitis gamyba VLN
9 months
--------------------------------------------------------------------------------
30.10.2019 - Interim report, EXPC ExpressCredit RIG
06.11.2019 9 months
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30.10.2019 Interim report, PKG1T Pro Kapital Grupp TLN
9 months
--------------------------------------------------------------------------------
30.10.2019 Investors event PKG1T Pro Kapital Grupp TLN
--------------------------------------------------------------------------------
30.10.2019 Interim report, HAE1T Harju Elekter TLN
9 months
--------------------------------------------------------------------------------
30.10.2019 Dividend record NHCBHFFT Baltic Horizon Fund / TLN
date Northern Horizon Capital
--------------------------------------------------------------------------------
30.10.2019 Investors event KNF1L Klaipedos nafta VLN
--------------------------------------------------------------------------------
30.10.2019 Investors event NTU1L Novaturas VLN
--------------------------------------------------------------------------------
31.10.2019 Extraordinary KNF1L Klaipedos nafta VLN
General
Meeting
--------------------------------------------------------------------------------
31.10.2019 Audited annual VSŠ1R Valmieras stikla škiedra RIG
report
--------------------------------------------------------------------------------
31.10.2019 Interim report, INR1L INVL Baltic Real Estate VLN
9 months
--------------------------------------------------------------------------------
31.10.2019 Coupon payment MOGO100021FA mogo RIG
date
--------------------------------------------------------------------------------
31.10.2019 Interim report, EEG1T Ekspress Grupp TLN
9 months
--------------------------------------------------------------------------------
31.10.2019 Audited annual PRF1T PRFoods TLN
report
--------------------------------------------------------------------------------
31.10.2019 Interim report, STOR Storent Investments RIG
9 months
--------------------------------------------------------------------------------
31.10.2019 Interim report, UTR1L Utenos trikotažas VLN
9 months
--------------------------------------------------------------------------------
31.10.2019 Coupon payment MOGO100021A mogo RIG
date
--------------------------------------------------------------------------------
01.11.2019 Extraordinary OLF1R Olainfarm RIG
General
Meeting
--------------------------------------------------------------------------------
01.11.2019 Extraordinary OLF1R Olainfarm RIG
General
Meeting
--------------------------------------------------------------------------------
01.11.2019 Trading holiday VLN
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01.11.2019 Dividend NHCBHFFT Baltic Horizon Fund / TLN
payment date Northern Horizon Capital
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02.11.2019 Coupon payment LVGB005023A Valsts Kase / Treasury of RIG
date Latvia
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