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Akciju sabiedriba "VEF" — Regulatory Filings 2016
Sep 26, 2016
2237_rns_2016-09-26_5eb0cae5-b50a-473f-a336-47867423c9d1.pdf
Regulatory Filings
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Date: 22 October 2015 ESMA/2015/1596
Standard form for the notification of Home Member State
HOME MEMBER STATE DISCLOSURE FORM
1.* Issuer Name: JSC VEF
1.bis. Formerly known asi :
- 2.* Registered office: Brivibas gatve 214, Rīga, LV-1039
- 3. LEIii:
3.bis National company register numberiii: 40003001328
- 4.* Home Member Stateiv: LATVIA
- 5.* Triggering eventv :
| Issuer of shares admitted to trading | article 2(1)(i)(i) |
|---|---|
| Issuer of debt securities denominated less than EUR 1,000 admitted to trading | article 2(1)(i)(i) |
| Issuer of other securitiesvi | article 2(1)(i)(ii) |
| Change of home Member State | article 2(1)(i)(iii) |
6.* Member State(s) where the issuer's securities are admitted to tradingvii:
| Shares | Debt securities < 1000€ | Other securities | |
|---|---|---|---|
| Austria | |||
| Belgium | |||
| Bulgaria | |||
| Croatia | |||
| Cyprus | |||
| Czech Republic | |||
| Denmark | |||
| Estonia | |||
| Finland | |||
| France |

| Greece Hungary Iceland |
|
|---|---|
| Ireland | |
| Italy | |
| Latvia 623 528 |
|
| Liechtenstein | |
| Lithuania | |
| Luxembourg | |
| Malta | |
| Netherlands | |
| Norway | |
| Poland | |
| Portugal | |
| Romania | |
| Slovakia | |
| Slovenia | |
| Spain | |
| Sweden | |
| United Kingdom |
- 6. bis. Former home Member State (if applicable)viii:
- 7. NCAs the form is required to be filed withix:
The Financial and Capital Market Commission
- 8*. Date of notification:
- 9. Start date of 3 year periodx :
- 10. Additional informationxi :
- 11.* Contact details: Issuer's address: Brivibas gatve 214,Riga, LV-1039 Person responsible within the issuer for the present notification: Tamara Kampane E-Mail address: [email protected] Telephone:+371 67553154
(* Mandatory information)

Information on filing procedures:
| Austria | e-mail to: [email protected] |
|---|---|
| Belgium | e-mail to: [email protected] |
| Bulgaria | |
| Croatia | via national OAM: SRPI; or postal address: Miramarska 24b, 10000 Zagreb, Croatia |
| Cyprus | e-mail to: [email protected] (to the attention of Issuers Department) |
| Czech Republic | via national OAM: http://www.cnb.cz/en/supervision_financial_market/information_published_issuers/index.html |
| Denmark | website: http://oasm.dfsa.dk/ |
| Estonia | e-mail to: [email protected] |
| Finland | e-mail to: [email protected] |
| France | via: https://onde.amf-france.org/RemiseInformationEmetteur/Client/PTRemiseInformationEmetteur.aspx |
| Germany | e-mail to: [email protected] |
| Greece | e-mail to: [email protected] |
| Hungary | e-mail to: [email protected] |
| Iceland | via national OAM: www.oam.is |
| Ireland | e-mail to: [email protected] |
| Italy | e-mail to: [email protected] |
| Latvia | e-mail to: [email protected] or postal address: Kungu iela 1, Riga, Latvia, LV-1050 |
| Liechtenstein | |
| Lithuania | e-mail to: [email protected] |
| Luxembourg | e-mail to: [email protected] |
| Malta | |
| Netherlands | e-mail to: [email protected] |
| Norway | |
| Poland | e-mail to: [email protected] or via ESPI system |
| Portugal | e-mail to: [email protected] |
| Romania | e-mail to [email protected] |
| Slovakia | via national OAM: https://ceri.nbs.sk/ |
| Slovenia | e-mail to: [email protected] |
| Spain | online register: https://sede.cnmv.gob.es/sedecnmv/SedeElectronica.aspx?lang=en |
| Sweden | e-mail to: [email protected] |
| United Kingdom | e-mail to: [email protected] |
Notes:
iIn case of a change of the company name compared to the previous disclosure, please provide the issuer's former company name. In case of a first time disclosure, no information on an earlier name change is required. ii Legal entity identifier.
iii In case the LEI is unavailable, please provide for identification purposes the number under which the issuer is registered with the business register of its country of incorporation.
iv The home Member State pursuant to article 2(1)(i) of Directive 2004/109/EC.

- vThe criteria upon which the home Member State has been determined.
- vi For example debt securities denominated at least EUR 1,000, units of collective investment undertaking of the closed end- type.
- vii Only securities admitted to trading on regulated markets shall be taken into account.
- viii Information required in case the issuer chooses a new home Member State pursuant to article 2(1)(i)(iii). Ix According to article 2(1)(i), second subparagraph of Directive 2004/109/EC.
- xIn case of a choice of home Member State pursuant to article 2(1)(i)(ii) of Directive 2004/109/EC.
- xi Please provide any relevant additional information.