Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
10343
Submission date and time
11.05.2023 14:00:00
Content of announcement in Estonian
Title
Teavitus seotud isikutega sõlmitud tehingu kohta
Message
AS Baltika (edaspidi ?Baltika") teavitab käesolevaga investoreid järgnevast seotud isikutega sõlmitud tehingust. Baltika ning Baltika aktsionär, KJK Fund SICAV-SIF, läbi oma valdusettevõtte, on sõlminud laenulepingu kehtivusega alates 10.05.2023, mille alusel KJK Fund SICAV-SIF annab Baltikale laenu põhisummaga 500 000 eurot, intressimääraga 6,0% aastas ja tasumistähtajaga 31.12.2024. Laen on antud tagatiseta. Laenu eesmärk on Baltika äritegevuse finantseerimine. Kuna KJK Fund SICAV-SIF omab Baltikas olulist osalust ja KJK Fund SICAV-SIF juhatuse liikmed Lauri Kustaa Äimä ja Jaakko Sakari Mikael Salmelin on Baltika nõukogu liikmed, kvalifitseerub ülalpool nimetatud tehing tehinguks seotud isikutega ja ei ole Nasdaq Tallinna Börsi reglemendi mõistes oluline tehing. Margus Olesk Juhatuse liige, finantsjuht [email protected] (mailto:[email protected])
Content of announcement in English
Title
Transaction with related parties
Message
AS Baltika (hereinafter "Baltika") hereby notifies investors of the following related parties transaction. Baltika and Baltika's shareholder KJK Fund SICAV-SIF, via its holding company, have entered into a loan agreement on 10th May 2023, under which KJK Fund SICAV- SIF via its holding company shall grant to Baltika a loan with the principal amount of 500,000 EUR, interest rate of 6.0% and repayment date 31.12.2024. Loan has been granted without collateral. The purpose of the loan is to finance Baltika's business activities. As KJK Fund SICAV-SIF holds a qualifying holding in Baltika and members of the Management Board of KJK Fund SICAV-SIF Lauri Kustaa Äimä and Jaakko Sakari Mikael Salmelin are members of Baltika's Supervisory Board, the above-mentioned transaction qualifies as a related party transaction. The transaction is not considered a significant transaction under the rules of Nasdaq Tallinn Stock Exchange. Margus Olesk Member of the Management Board, CFO [email protected] (mailto:[email protected])