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
Other corporate action
Does the information contain personal data?
Yes
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
14.08.2026
Version
1
Unique data record identifier
18881
Submission date and time
14.08.2026 13:40:20
Content of announcement in Estonian
Title
EfTEN Real Estate Fund AS-i uute aktsiate suunatud emissioon
Message
EfTEN Real Estate Fund AS-i 07.04.2026 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 Eestist ja Lätist kokku 3,8 miljonit eurot. Aktsia hinnaks kinnitati üldkoosoleku otsusest lähtuvalt fondi aktsia 60 päeva keskmine sulgemishind Nasdaq Tallinna Väärtpaberibörsil enne nõukogu otsuse vastuvõtmist, s.o 19,26 eurot aktsia kohta.
Kokku emiteeritakse nõukogu otsuse alusel 197 463 uut aktsiat, iga aktsia nimiväärtusega 10 eurot, mille tulemusel saab aktsiakapitali uueks suuruseks 117 223 090 eurot.
Aktsiaemissioonist saadavaid vahendeid plaanib fond kasutada Magistral Kaubanduskeskuse OÜ omandamisel Swedbankist kaasatud laenu tagasimaksmiseks.
Viljar Arakas
juhatuse liige
Tel. 655 9515
E-post: [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 7 April 2026, 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 3.8 million euros from Estonia and Latvia. 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 19,26 euros per share.
A total of 197,463 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 117,223,090 euros.
The fund plans to use the proceeds from the share issue to repay the loan from Swedbank for the acquisition of Magistral Kaubanduskeskus OÜ.
Viljar Arakas
Member of the Management Board
Tel. 655 9515
E-mail: [email protected]