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
Does the information contain personal data?
Yes
Is the data provided voluntary or not?
Yes
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
15.10.2026
Version
1
Unique data record identifier
19086
Submission date and time
15.10.2026 19:14:15
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 fondi nõukogule pädevuse otsustada üheks aastaks alates üldkoosoleku otsuse vastuvõtmisest fondi aktsiakapitali suurendamine avalike ja/või suunatud pakkumiste läbiviimise teel, välistades olemasolevate aktsionäride märkimise eesõiguse.
Nimetatud otsuse alusel viib fond läbi suunatud emissiooni ja kaasab Leedust kokku 0,52 miljonit eurot. Aktsia hinnaks kinnitati vastavalt üldkoosoleku otsusest lähtuvalt fondi aktsia 60 päeva keskmise sulgemishind Nasdaq Tallinna Väärtpaberibörsil, s.o 19,59 eurot aktsia kohta.
Nõukogu otsuse alusel emiteeritakse kokku 26 797 uut aktsiat nimiväärtusega 10 eurot aktsia kohta, mille tulemusel on fondi aktsiakapitali uus suurus 117 491 060 eurot.
Aktsiaemissioonist saadavaid vahendeid plaanib fond kasutada edasise investeerimistegevuse finantseerimiseks lähtuvalt fondi investeerimisstrateegiast.
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 Annual General Meeting of EfTEN Real Estate Fund AS 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 directed 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 0.52 million euros, 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 Supervisory Board resolution, i.e. 19.59 euros per share.
A total of 26,797 new shares will be issued based on the Supervisory Board resolution, each with a nominal value of 10 euros per share, resulting in a new share capital of 117,491,060 euros.
The fund plans to use the proceeds from the share issue to finance further investment activities in accordance with the fund's investment strategy.
Viljar Arakas
Member of the Management Board
Phone 655 9515
Email: [email protected]