According to the decision of the Cabinet of Ministers of the Republic of Latvia (Government) on the restructuring of JSC „Parex banka” on March 23, 2010 and taking into account the Agreement between JSC „Parex banka” and JSC „Citadele banka” concluded on July 28, 2010, the NASDAQ OMX Riga Management Board decided to ensure transfer of the membership of JSC „Parex banka” to JSC „Citadele banka” as of August 2, 2010. The new name of the member is JSC „Citadele banka” and its market participant id is CTD. All the rights and liabilities of the JSC „Parex banka” related to the JSC „Parex banka” membership in the NASDAQ OMX Riga, including obligation to ensure necessary amount of financial instruments and cash for settlement of the automatch trades executed on NASDAQ OMX Riga market on July 28, 29 and 30, 2010, have been tranfered to the JSC „Citadele banka”. JSC „Citadele banka” will also overtake the Latvian Central Depository participant - holder status of finacial instruments accounts of JSC „Parex banka” keeping all financial instrument accounts with their current and historical information unchanged. NASDAQ OMX Riga Market services +371 67 212 431
Regarding JSC „Parex banka” NASDAQ OMX Riga member status transfer to JSC „Citadele banka” as of August 2, 2010
| Source: Nasdaq Riga