Riga, Latvia, 2016-09-15 16:06 CEST (GLOBE NEWSWIRE) -- In accordance with the Article 16.3. of the „ Rules On Listing and Trading of Financial Instruments on the Markets Regulated by the Exchange ” of Nasdaq Riga, SIA „ Acme Corporation” ( „ Issuer”) hereby notifies that the Issuer’s fully owned subsidiary SIA „ Neatkarīgā patentu aģentūra” (registration number: 40003391818) ( „ NPA”) on 15 September, 2016 is making an offer ( „ Offer”) to acquire all outstanding Issuer’s Bonds (ISIN LV0000800787) ( „ Bonds”) for the purchase price of EUR 1,094.13 (one thousand ninety four euros and 13 euro cents) per Bond.
NPA is offering to purchase 752 (seven hundred fifty two) Bonds at full nominal value as well as in addition two months accrued interest. The Offer is for all of the Issuer’s Bonds not currently owned directly by Issuer or indirectly by a subsidiary of Issuer:
1. Purchase Price per Bond: EUR 1,094.13 (one thousand ninety four euros and 13 euro cents); representing full nominal value as well as in addition two months accrued interest;
2. Validity of the Offer: from 15 September, 2016 till 15 October, 2016, inclusive;
3. Number of Bonds subject to Offer: all 752 (seven hundred fifty two) Bonds at full nominal value as well as in addition two months accrued interest. The Offer is for all of the Issuer Bonds not currently owned directly by Issuer or indirectly by a subsidiary of Issuer. 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: NPA will purchase the Bonds through Nasdaq Riga Trading system by entering relevant buying order into the Issuer’s Bond order book. Bondholders wishing to accept the Offer by submitting a selling order to Nasdaq Riga Trading system Issuer’s Bond order book 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 15 October, 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: Citadeles Street 12, Riga, LV-1010.
Real Estate Asset Manager Aiga Hercoga Phone: +371 67333504 e-mail: aiga@rbm.lv
