Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Issue of new shares
Unique data record identifier
17929
Submission date and time
10.11.2025 08:00:00
Content of announcement in Estonian
Title
EfTEN Real Estate Fund AS-i uute aktsiate suunatud emissioon
Message
EfTEN Real Real Estate Fund AS-i 08.04.2025 toimunud aktsionäride üldkoosolekul andsid aktsionärid üheks aastaks alates üldkoosoleku otsuse vastuvõtmisest fondi nõukogu pädevusse fondi aktsiakapitali suurendamise otsustamise avaliku ja/või suunatud pakkumiste läbiviimise teel, välistades olemasolevate aktsionäride märkimise eesõiguse. Nimetatud otsuse alusel viib fond läbi suunatud emissiooni ja kaasab peamiselt Leedust kokku 1,6 miljonit eurot. Aktsia hinnaks kinnitati vastavalt üldkoosoleku otsusest lähtuvalt fondi aktsia 60 päeva keskmise sulgemishind Nasdaq Tallinna Väärtpaberibörsil, s.o 19,11 eurot aktsia kohta. Kokku emiteeritakse nõukogu otsuse alusel 84 506 uut aktsiat, iga aktsia nimiväärtusega 10 eurot, mille tulemusel saab aktsiakapitali uueks suuruseks 115 248 460 eurot. Aktsiaemissionist saadavaid vahendeid plaanib fond kasutada edasise investeerimistegevuse finantseerimiseks lähtuvalt fondi investeerimisstrateegiast. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Directed offering of shares of EfTEN Real Estate Fund AS
Message
At the EfTEN Real Estate Fund AS Annual General Meeting held on 8 April 2025, the shareholders authorised the Supervisory Board, for one year from the adoption of the resolution, to decide on increasing the fund's share capital by carrying out public and/or private offerings, excluding the pre-emptive subscription rights of existing shareholders. Based on this resolution, the fund will conduct a directed share issue and raise a total of 1.6 million euros, mainly from Lithuania. The share price was set as the 60-day average closing price of the fund's share on the Nasdaq Tallinn Stock Exchange preceding the resolution of the Supervisory Board resolution, i.e 19,11 euros per share. A total of 84,506 new shares will be issued based on the resolution of the supervisory board, with a nominal value of 10 euros per share, resulting in a new share capital of 115,248,460 euros. The fund plans to use the proceeds from the share issue to finance further investment activities based on the fund's investment strategy. Viljar Arakas Member of the Board Tel. 655 9515 E-mail: [email protected] (mailto:[email protected])