Riga, 2015-12-23 08:12 CET (GLOBE NEWSWIRE) --
Correction in point 4, where "the Issuer" is replaced with "NPA".
Correction in point 5, second sentence, where "the Issuer" is replaced with "NPA".
In accordance with the information disclosure rules of Nasdaq Riga and Article 59 of the Financial Instruments Markets Law, the Issuer, SIA "Acme Corporation", hereby notifies that the Issuer’s fully owned subsidiary SIA “Neatkarīgā Patentu Aģentūra” (registration number 40003391818) (“NPA”) on 22 December 2015 is making a PURCHASE OFFER to acquire all outstanding Issuer’s bonds (ISIN LV0000800787) (the “Bonds”) for the purchase price of EUR 406,96 per Bond.
NPA is offering to purchase all remaining outstanding Bonds on the following terms and conditions (the “Offer”):
1. Purchase Price per Bond: EUR 406,96 (four hundred six Euros 96 cents);
2. Validity of the Offer: 22 December, 2015 to 31 January, 2016, inclusive;
3. Number of Bonds subject to Offer: all outstanding Bonds. NPA will purchase the Bonds from all Bondholders accepting the Offer irrespective of the number of the bondholders accepting the offer and the number of Bonds tendered for purchase;
4. Acceptance of the Offer: Bondholders wishing to accept the Offer may sell the Bonds to NPA on Nasdaq Riga accepting the NPA’s standing order or by contacting NPA in writing or by-email at the address indicated below on or before the expiry of the Offer on 31 January 2016.
5. Settlement of the Purchase Price: the purchase price for the Bonds sold on Nasdaq Riga will be settled in accordance with the applicable settlement rules of Nasdaq Riga. The Bonds sold to NPA other than on Nasdaq Riga will be settled based on DVP T+ 2 mechanism unless otherwise agreed between NPA and the Bondholder.
Additional details regarding the Offer may be obtained from NPA on request. All inquiries should be addressed by e-mail info@rbm.lv, postal address: 12 Citadeles street, Riga, LV-1010.
Bondholders wishing to accept the Offer in an OTC transaction should send their acceptance in writing by e-mail info@rbm.lv, postal address: 12 Citadeles street, Riga, LV-1010 on or before 31 January 2016.
Office administrator Alona Romanova +37167333504 alena@rbm.lv
