Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
3232
Submission date and time
30.03.2011 17:14:09
Content of announcement in Estonian
Title
PRF:AS-i Premia Foods aktsiate müük ja tagasiost Amber Trust S.C.A. poolt
Message
Tallinn, Eesti, 2011-03-30 16:14 CEST (GLOBE NEWSWIRE) --
AS Premia Foods on saanud Amber Trust S.C.A. SICAF-SIF-lt alljärgneva teabe.
Amber Trust S.C.A. SICAF-SIF (edaspidi Amber) ning AS LHV Pank (edaspidi LHV)
sõlmisid 23. märtsil 2011 AS Premia Foods aktsiate suhtes müügi ja tagasiostu
lepingu (edaspidi Leping). Alltoodud informatsioon esitatakse tehingu kohta,
millele viidati NASDAQ OMX Tallinna Börsi teates 28. märtsil 2011. a, ja mis on
kättesaadav siin:
http://www.nasdaqomxbaltic.com/market/?pg=news&news_id=247647.
Lepingu kohaselt Amber müüb ning kohustub tagasi ostma 1 478 261 AS Premia
Foods aktsiat (edaspidi Aktsiad). Aktsiate tagasiost viiakse läbi 12 kuu
jooksul. Vastavalt Lepingus sätestatud tingimustele on LHV-l õigus nõuda
Amber-ilt täiendavate Aktsiate üleandmist tagatisena, mida LHV võib müüa teatud
kindlaksmääratud juhtudel (kuid siiski mitte enne 1. maid 2011, mil lõppeb
lock-up periood). Tehing viiakse lõpule ja arveldatakse 31. märtsil 2011. a.
Leping lõppeb 12 kuud pärast sõlmimist või ennetähtaegsel lõpetamisel. Lisaks
ostuhinnale on Amber kohustatud LHV-le üle kandma aastase intressi Lepingu
sõlmimise ja lõpetamise vahele jääva perioodi eest. Amber-il säilib hääleõigus
ning õigus dividendidele või muudele Aktsiatest tulenevatele väljamaksetele.
AS Swedbank (registrikood 10060701), AS Premia Foods aktsiate esmase avaliku
pakkumise peakorraldajana on nõustunud tehinguga andes oma tingimusliku
nõusoleku 2 500 000 AS Premia Foods aktsia müügiks ja tagatisena üleandmiseks
LHV-le. Vastavalt eelnimetatud tingimuslikule nõusolekule ei või LHV enne 1.
maid 2011, mil lõppeb lock-up periood, müüa või mis tahes muul viisil
kolmandatele isikutele üle anda AS Premia Foods aktsiaid, mis on Amberi poolt
müüdud või tagatisena üle antud.
Kustaa Äimä
Amber Trust S.C.A.
Telefon: + 358 10 279 0052
E-post: [email protected]
Content of announcement in English
Title
PRF: Sale and repurchase of the shares of AS Premia Foods by Amber Trust S.C.A
Message
Tallinn, Estonia, 2011-03-30 16:14 CEST (GLOBE NEWSWIRE) --
AS Premia Foods received the following information from Amber Trust S.C.A.
SICAF-SIF.
The information below relates to the transaction referred to in the stock
exchange news as published by the NASDAQ OMX Tallinn Stock Exchange on 28 March
2011 and as available at
http://www.nasdaqomxbaltic.com/market/?pg=news&news_id=247647.
Amber Trust S.C.A. SICAF-SIF (hereinafter Amber) and AS LHV Pank (hereinafter
LHV) concluded on 23 March 2011 the sale and repurchase agreement (hereinafter
the Agreement) with regard to the shares of AS Premia Foods. The transaction
will be finalised and settled on 31 March 2011.
According to the agreement Amber sells and obliges to repurchase 1,478,261
shares of AS Premia Foods (hereinafter the Shares). The repurchase of the
Shares will be conducted within 12 months. On conditions specified in the
Agreement, LHV is entitled to request from Amber the transfer of additional
shares of AS Premia Foods as collateral that may be sold by LHV in specific
cases (however not before 1 May 2011 when the lock-up period will end).
The Agreement ends 12 months after being concluded or upon its premature
termination. In addition to the purchase price, Amber is obliged to transfer to
LHV an annual interest for the period between the conclusion and termination of
the Agreement. Amber maintains the voting rights and rights to dividends or
other payments deriving from the Shares.
AS Swedbank (registry code 10060701) as the global lead manager and book-runner
of the initial public offering of the shares of AS Premia Foods has consented
to the transaction giving its conditional consent for the sale and transfer as
collateral of up to 2,500,000 shares of AS Premia Foods to LHV. According to
the above-specified conditional consent LHV may not sell or in any way transfer
to third parties, the shares of AS Premia Foods sold or given as collateral by
Amber, before 1 May 2011, when the lock-up period ends.
Kustaa Äimä
Amber Trust S.C.A.
Phone: + 358 10 279 0052
E-mail: [email protected]