1. Target company Stock Company “Laima”, registered with the Republic of Latvia Companies Register on 25 November 1993, re-registered on 31 October 1996 and put of records of the Republic of Latvia Commercial Register on 19 June 2003 under Registration No. 40003020441, legal address: 2 Sporta Street, Riga, telephone number: 7080301, fax number: 7080332, e-mail address: laima@laima.lv, internet homepage address: www.laima.lv (hereinafter referred to as the Target Company). 2. The offerer Company „NP Confectionary AB”, registered with the Sweden Companies Register on 20 October 2004 under Registration No. 556668-7579, legal address: Box 449, 201 24, Malmo, Sweden (hereinafter referred to as the Offerer). The Offerer holds, whether directly or indirectly, 6 233 961 shares making 96.19% of the Target Company's fixed capital and voting stock, including: 1) Target Company's 1 041 346 shares making 16.07% of the Target Company's fixed capital and voting stock acquired by the Offerer directly; 2) Target Company's 304 670 shares making 4.70% of the Target Company's fixed capital and voting stock acquired by the Offerer indirectly with regard to the Financial Instrument Market Law Article 8 Part Five provisions; and the shares are registered as a property of the Offerer's 100% daughter company SIA „Nordic Food” (registered with the Republic of Latvia Companies Register on 6 March 2000, put on records of the Republic of Latvia Commercial Register on 11 August 2003 under Registration No. 40003484003, legal address: 4 Rūpnīcu, Olaine, Riga Region, LV-2114); 3) Target Company's 4 887 945 shares making 75,42% of the Target Company's fixed capital and voting stock acquired by the Offerer indirectly with regard to the Financial Instrument Market Law Article 8 Part Two provisions; and the shares are registered as a property of SIA „NTBDC L” (registered with the Republic of Latvia Companies Register on 25 July 2000, put on records of the Republic of Latvia Commercial Register on 22 September 2004 under Registration No. 40003503215, legal address: 2 Sporta Street, Riga, LV-1145). SIA „NTBDC L” is the AS „Staburadze” (registered with the Republic of Latvia Companies Register on 23 March 1994, put on records of the Republic of Latvia Commercial Register on 19 June 2003 under Registration No. 40003012482, legal address: 55 Artilērijas Street, Riga, LV-1009) 100% daughter company; in turn, AS „Staburadze” 2 897 702 shares, or 95.41% of AS „Staburadze” fixed capital and voting stock are held, whether directly or indirectly, by the Offerer as follows: a) directly: AS „Staburadze” 1 154 359 shares, or 38.01% of AS „Staburadze” fixed capital and voting stock; b) indirectly: AS „Staburadze” 1 743 343 shares, or 57.40% of AS „Staburadze” fixed capital and voting stock are owned by the Offerer's 100% daughter company SIA „Nordic Food” (registered with the Republic of Latvia Companies Register on 6 March 2000, put on records of the Republic of Latvia Commercial Register on 11 August 2003 under Registration No. 40003484003, legal address: 4 Rūpnīcu, Olaine, Riga Region, LV-2114). 3. Redemption price per share Redemption price per the Target Company's share shall be 1.76 LVL (one lat seventy-six santims) fixed in accordance with the Financial Instrument Market Law Article 74 Part One. 4. Offer period The offer period shall start on the next working day following the stock offer publication date in the newspaper “Latvijas Vēstnesis” and expire in 30 (thirty) days thereafter counting from the first date of the offer period. If the period expires on a weekend or holiday, the final offer period date shall be deemed the next working day. 5. Venue and time for stock offer prospect availability The company's „NP Confectionary AB” AS “Laima” stock final offer prospect is available on AS „Rīgas Fondu birža” internet homepage www.rfb.lv, as well as in AS „Laima” premises at 2 Sporta Street, Riga, telephone number 7080301, 7080302, e-mail: laima@laima.lv.
Information about AS “Laima” stock redemption final offer
| Source: Laima