Market announcement
EfTEN Real Estate Fund AS
Category
Other price sensitive information
Date
20.04.2026 08:00:00
Title
EfTEN Real Estate Fund AS-i tütarettevõtja müüs Vilniuses asuva Menulio 11 büroohoone
Message
Fondi 100%-line tütarettevõtja EfTEN Menulio UAB sõlmis 17.04.2026 ettevõttega M?nulio 11 turtas, UAB (Leedu ettevõtteregistri kood 307597298) müügilepingu Vilniuses aadressil Menulio 11 asuva kinnisvarainvesteeringu võõrandamiseks vara bilansilisest väärtusest ligakaudu 600 tuhande euro võrra kõrgema hinnaga. EfTEN Real Estate Fund AS omandas kinnistu 01.01.2023 ühinemise kaudu EfTEN Kinnisvarafond AS-ga, kelle tütarettevõte EfTEN Menulio UAB soetas selle 2015. aastal hinnaga 5,8 miljonit eurot. Projekti kogu eluea IRR alates esialgsest investeeringust on 14% aastas. Müügilepingu pooled on kokku leppinud, et tehingu täpsed tingimused on konfidentsiaalsed. Müügitehing on planeeritud lõpule viia 24.04.2026. Tehingut ei loeta olulist tähtsust omavaks NASDAQ Tallinna börsi reglemendi osa ?Nõuded emitentidele" kohaselt. Kinnisvarainvesteeringu bilansiline väärtus moodustab 2,01% kogu fondi konsolideeritud kinnisvarainvesteeringute mahust. Tehingust saadavat tulu plaanib fond kasutada tulevikus uute investeeringute omakapitalina. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected]
Title
A subsidiary of EfTEN Real Estate Fund AS sold an office building at Menulio 11 in Vilnius
Message
On 17.04.2026, the fund's 100% subsidiary EfTEN Menulio UAB entered into a sales agreement with M?nulio 11 turtas, UAB (registration number with the Lithuanian Register of Legal Entities 307597298) and sold the investment property at Menulio 11 in Vilnius, at EUR600 thousand euros above the balance sheet value. EfTEN Real Estate Fund AS acquired the property on 1 January 2023 through a merger with EfTEN Kinnisvarafond AS, whose subsidiary EfTEN Menulio UAB had originally purchased it in 2015 for EUR5.8 million. The project's IRR over its entire holding period, measured from the initial investment, is 14% per annum.The parties have agreed that the exact terms of the transaction will be confidential. The transaction is planned to be completed on 24 April 2026. The transaction is not considered to be significant according to the section "Requirements for issuers" of the rules and regulations of the NASDAQ Tallinn Stock Exchange. The book value of this investment is 2,01 % of the total volume of consolidated real estate investments of the fund. The proceeds of the transaction will be used as equity for the Fund's new investments in future. Viljar Arakas Member of the Management Board Phone 655 9515 Email: [email protected]