Market announcement
AS Pro Kapital Grupp
LEI code
097900BGM10000061519
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
4414
Submission date and time
24.04.2014 19:35:37
Content of announcement in Estonian
Title
AS Pro Kapital Grupp kontserni ettevõtte AS Tallinna Moekombinaat aktsiakapitali suurendamise otsus
Message
Tallinn, 2014-04-24 18:35 CEST (GLOBE NEWSWIRE) --
AS Pro Kapital Grupp aktsionäride erakorraline üldkoosolek, mis toimus 14.
märtsil 2014.a kiitis heaks AS Tallinna Moekombinaat („tütarettevõtja”)
aktsiate emissiooni.
Tütarettevõtja aktsionäride korraline koosolek toimus 24. aprillil 2014.a. ja
koosolekul võeti muuhulgas vastu otsus tütarettevõtja aktsiakapitali
suurendamise kohta. Tütarettevõtja aktsionäride otsus vastab 14. märtsil
2014.a. AS Pro Kapital Grupp aktsionäride poolt antud heakskiidu tingimustele.
Tütarettevõtja aktsiakapitali suurendamise põhitingimused on järgnevad:
- Tütarettevõtja emiteerib 18 300 000 uut aktsiat („uued aktsiad”).
- Uute aktsiate emiteerimine toimub mitme osana.
- Tütarettevõtja olemasolevatel aktsionäridel ei ole eesõigust märkida uusi
aktsiaid.
- Iga uue aktsia eest tehtav rahaline sissemakse (märkimishind) on 1,53
eurot. Uue aktsia märkimise eeltingimusena peab märkija andma tütarettevõtjale
tagamata aktsionärilaenu summas 0,492 eurot tema poolt märgitava uue aktsia
kohta („aktsionärilaen“). Aktsionärilaen allutatakse tütarettevõtja
kohustustele („eelisjärjekorras täidetavad kohustused“) iga krediidiasutuse
ees, mis annab tütarettevõtjale laenu (sh antud laenude refinantseerimisena)
seoses kinnisvaraarendusega, sealhulgas Tallinnas Peterburi tee 2 asuval
kinnistul kaubanduskeskuse arendamisega. Aktsionärilaenu tagasimaksmata
põhisummalt arvestatakse intressi määraga 12% aastas.
- uute aktsiate märkimise õigus on äriühingul nimega SUMMER SOLSTICE Limited
(äriühing, mis on asutatud ja tegutseb Araabia Ühendemiraatide õiguse alusel,
registrikood IC20120139; edaspidi „investor“). Investor ei ole võtnud siduvat
kohustust uusi aktsiaid märkida.
Kui tütarettevõtja emiteerib kõik uued aktsiad, moodustavad uued aktsiad
ligikaudu 47,63% tütarettevõtja aktsiakapitalist ja AS Pro Kapital Eesti
osaluseks jääb 50,27%.
AS Pro Kapital Grupp teavitab investoreid tütarettevõtja aktsiakapitali
suurendamise tulemustest pärast iga emissiooni tulemuste selgumist.
Lisainfo:
AS Tallinna Moekombinaat on 05.03.2008 asutatud äriühing, mille põhitegevuseks
on Tallinnas Peterburi tee 2 paikneval kinnistul kaubanduskeskuse arendamine.
96% AS Tallinna Moekombinaat aktsiatest kuuluvad AS-le Pro Kapital Eesti, mis
omakorda on 100% AS Pro Kapital Grupp tütarettevõte.
Iveta Vanaga
Investorsuhete juht
Mobiil: +37129239064
E-mail: [email protected]
Content of announcement in English
Title
Decision of increase of share capital of AS Pro Kapital Grupp company AS Tallinna Moekombinaat
Message
Tallinn, 2014-04-24 18:35 CEST (GLOBE NEWSWIRE) --
The extraordinary shareholders meeting of AS Pro Kapital Grupp which took place
on14th of March 2014 approved the share issue of group company AS Tallinna
Moekombinaat (the “Subsidiary”).
Subsidiary’s general meeting of shareholders took place on 24th of April 2014
and the shareholders meeting (among other issues) adopted the resolution to
increase the share capital of the Subsidiary. Subsidiary’s shareholders
decision corresponds to the terms of approval granted by AS Pro Kapital Grupp
shareholders on 14th of March 2014.
Main terms of the Subsidiary’s share capital increase are as follows:
- Subsidiary will issue 18 300 000 new shares (the “New Shares”).
- New Shares will be issued in several tranches.
- The existing shareholders do not have the pre-emptive right to subscribe
for the New Shares.
- The monetary contribution (subscription price) for each New Share is EUR
1.53. As a precondition for the subscription of a New Share, the subscriber
must grant to the Subsidiary an unsecured shareholder loan in the amount of EUR
0,492 per New Share that it subscribes for (the “Shareholder Loan”). The
Shareholder Loan will be subordinated to the obligations and liabilities of the
Subsidiary (the “Senior Liabilities”) towards each credit institution, which
will provide a loan to the Subsidiary (including by refinances any such loan)
in relation to real estate development, including development of the shopping
centre on the immovable property at Peterburi Rd. 2 in Tallinn. The interest at
the rate of 12% per annum will accrue on the outstanding principal amount of
the Shareholder Loan.
- SUMMER SOLSTICE Limited (a company established and operating under the
laws of United Arab Emirates with registration number IC20120139; the
“Investor”) has the right to subscribe for the New Shares. Investor has not
taken a binding obligation to subscribe the New Shares.
In case the Subsidiary shall issue all New Shares, the New Shares shall
correspond to approximately 47,63% of the share capital of the Subsidiary and
the participation of AS Pro Kapital Eesti shall remain at 50,27%.
AS Pro Kapital Grupp shall inform the investors of the results of the share
capital increase after results of each tranche of the subscription are known.
Additional information:
AS Tallinna Moekombinaat is a company established on 05.03.2008, the main field
of activity of the company is the development of shopping center located on
Peterburi road 2 Tallinn land plot. 96% of AS Tallinna Moekombinaat shares
belong to AS Pro Kapital Eesti, which is 100% subsidiary of AS Pro Kapital
Grupp.
Iveta Vanaga
Head of Investor Relations
Phone: +37129239064
E-mail: [email protected]