Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000138232
Name of instrument
AB NOVATURAS PVA PASIRAŠYMO TEISĖS
Name of instrument (in english)
SHS NOVATURAS SUBSCRIPTION RIGHTS ORD
Instrument type
Entitlements (Rights)
Event reference
EXRILT0000000001
Event type
Call on Intermediate Securities
Event status
Finished
Start date of processing
Jul 1, 2026
End date of processing
Jul 20, 2026
Guaranteed participation date
Jul 7, 2026
Relevant notice
Pirmumo (pasirašymo) teisių įgyvendinimas/Exercise of pre-emption (subscription) rights
Linked event
81498
Event ID
81500

Options

Option number
001
Option type
Exercise intermediate securities
Default option
no
Election period start
Jul 1, 2026 08:00
Election period end
Jul 10, 2026 16:00
Market deadline
Jul 10, 2026 16:00
Response deadline
Jul 10, 2026 16:00
Buyer protection deadline
Jul 9, 2026 19:45
Cash movements
Rate
0.68
Payment currency
EUR
Quantity
62,018
Debit movement
yes
Payment date
Jul 20, 2026
Security movements
ISIN code
LT0000138232
Name
AB NOVATURAS PVA PASIRAŠYMO TEISĖS
Name in english
SHS NOVATURAS SUBSCRIPTION RIGHTS ORD
Source total
62,018
Source total after
0
Transaction date
Jul 20, 2026
Security movements
Ticker
NTU1L
ISIN code
LT0000131872
Name
AB NOVATURAS PVA
Name in english
SHS NOVATURAS ORD
Transaction date
Jul 20, 2026
Security movements
ISIN code
LT9010131871
Name
AB NOVATURAS PVA papildymas 1
Name in english
AB NOVATURAS PVA additional 1
Source total
62,018
Source total after
0
Destination total
62,018
Destination total after
62,018
Transaction date
Jul 20, 2026
Option number
002
Option type
Lapse the rights
Default option
yes
Security movements
ISIN code
LT0000138232
Name
AB NOVATURAS PVA PASIRAŠYMO TEISĖS
Name in english
SHS NOVATURAS SUBSCRIPTION RIGHTS ORD
Source total
14,643,864
Source total after
62,018
Transaction date
Jul 20, 2026