NOTIFICATION ABOUT FINAL SHARE BUY-BACK
By decision No. 34 of 9 March 2021, the Financial and Capital Market Commission allowed the company "NAMEJS 1" (reģistrācijas numurs 40003495045) to carry out the Joint-Stock Company "Rīgas juvelierizstrādājumu rūpnīca" final share buy-back. In accordance with Section 82, Paragraph seven of the Financial Instrument Market Law, the following information is published regarding the mandatory share buy-back:
Joint Stock Company "Rīgas juvelierizstrādājumu rūpnīca", registration number 40003044420, legal address: 1 Terēzes str., Riga, LV-1012, Latvia, phone: +371 67272790, e-mail: firstname.lastname@example.org, websait: www.rigagold.lv
Limited Liability Company "NAMEJS 1", registered in the Commercial Register of the Republic of Latvia on October 8, 2004 with registration number: 40003495045, legal address: Riga, 1A Terēzes str., LV-1012, which directly and indirectly owns 95.03% of the Target Company's shares.
Buy-back price of one share and methods used for determination thereof
Buy-back price is EUR 0.27 (twenty seven cents) per share.
The value of the shares to be redeemed has been determined in accordance with Section 74, Paragraphs one and two of the Financial Instruments Market Law.
Disposal of shares to be redeemed in favour of the Redeemer
The record date is the fifth working day after the publication of information in the publication Latvijas Vestnesis. On the record date, the shares to be redeemed are blocked in the shareholders' accounts and these shareholders lose the right to dispose of the shares owned by them. On the next working day after the record date, the Redeemer transfers to the Nasdaq CSD specified cash account the amount of money corresponding to the value of the shares to be redeemed, after which the Nasdaq CSD transfers the booked shares to be redeemed to the Redeemer’s account and transfers money to the cash accounts of the respective Nasdaq CSD participants, sending the Nasdaq CSD participants a request to clear the Shares to be Redeemed in the financial instrument accounts of the shareholders of the Target Company – the holders of the Shares to be Redeemed. A Nasdaq CSD participant who has received the mentioned cash payment from the Nasdaq CSD, within one business day after receipt of such cash payment, transfers the purchase price of the Shares to be Redeemed to the respective shareholders of the Target Company – the holders of the Shares to be Redeemed according to the number of the Shares to be Redeemed owned by them according to the booking in the financial instrument accounts at the end of the record date day. Remuneration to the shareholders of the Target Company – the holders of the Shares to be Redeemed, whose shares at the end of the record date settlement day are in the original Nasdaq CSD register, is transferred to the Nasdaq CSD cash account.
Place and time where and when one can become acquainted with the prospectus
The final share buy-back prospectus is available on the Nasdaq Riga website www.nasdaqbaltic.com and at 1 Terēzes Street, Riga, at the premises of the Joint Stock Company "Rīgas juvelierizstrādājumu rūpnīca" on working days, from 11:00 to 15:00
Record date - 2021.gada 18.marts.
Settlement date - 2021.gada 19.marts.
More detailed information is provided in the Final share buy-bacs prospectus (see attachment only in the Latvian language)
Chairman of the Board