Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
10511
Submission date and time
28.07.2023 16:30:00
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 ja Baltika aktsionär KJK BLTK Holding AS on sõlminud laenulepingu kehtivusega alates 26.07.2023, mille alusel annab KJK Fund SICAV-SIF läbi oma 100% tütarettevõtte KJK BLTK Holding AS laenu summas 600 000 eurot intressimääraga 6,0% aastas ja tasumistähtajaga 31.12.2024. Laen on antud tagatiseta. Laenu eesmärk on Baltika äritegevuse finantseerimine ja likviidsuse toetamine. Kuna KJK BLTK Holding AS omab Baltikas olulist osalust ja KJK BLTK Holding AS on KJK Fund SICAV-SIF 100% tütarettevõte ning 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] (https://www.globenewswire.com/Tracker?data=z5qtwZLqdeWghADPR2OX5vzaX6FWhOWIEjB1 GfmT_wgBcQHRqzlVZDJ8kp6bx9GfbUdK10qvJrj7LOUdjXbA24hjlDoH7WtHOI5e74ettu21blfgp9K- paP1IgbtVvh_)
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 its shareholder KJK BLTK Holding AS have entered into a loan agreement effective from 26.07.2023, whereby KJK Fund SICAV-SIF, through its wholly-owned subsidiary KJK BLTK Holding AS, grants a loan in the amount of 600,000 euros with an interest rate of 6.0% per annum and a maturity date of 31.12.2024. The loan is unsecured and is intended to finance Baltika's business activities and support liquidity. As KJK BLTK Holding AS holds a significant stake in Baltika and is a 100% subsidiary of KJK Fund SICAV-SIF, and KJK Fund SICAV-SIF board members 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 and is not considered a significant transaction under the Nasdaq Tallinn Stock Exchange rules. Margus Olesk Member of the Management Board, CFO [email protected] (https://www.globenewswire.com/Tracker?data=z5qtwZLqdeWghADPR2OX5vzaX6FWhOWIEjB1 GfmT_wgBcQHRqzlVZDJ8kp6bx9GfbUdK10qvJrj7LOUdjXbA24hjlDoH7WtHOI5e74ettu21blfgp9K- paP1IgbtVvh_)