Market announcement
AS LHV Group
LEI code
529900JG015JC10LED24
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Credit institution
Country of registered office
Estonia
General information
Categories
Issue of new shares
Unique data record identifier
5500
Submission date and time
02.05.2016 08:46:00
Content of announcement in Estonian
Title
AS-i LHV Group aktsiate avaliku pakkumise, noteerimise ja kauplemisele võtmise teade
Message
AS LHV Group (registrikood 11098261, registreeritud aadress Tartu mnt 2, 10145
Tallinn; edaspidi LHV) kuulutab käesolevaga välja LHV aktsiate avaliku
pakkumise ning teavitab aktsiate kavandatavast noteerimisest ja kauplemisele
võtmisest Nasdaq Tallinn AS-i (registrikood 10359206, registreeritud aadress
Tartu mnt 2, 10145 Tallinn) poolt korraldataval reguleeritud turul.
Aktsiate avalik pakkumine
LHV pakub avalikult kuni 2 000 000 LHV aktsiat „LHV Group lihtaktsia“
nimiväärtusega 1 euro aktsia kohta.
Aktsiate näol on tegemist LHV lihtaktsiatega, mis lastakse välja
dematerialiseeritud kujul. Aktsiad registreeritakse Eesti Väärtpaberite
Keskregistris ISIN koodi EE3100073644 all.
Aktsiaid pakutakse hinnaga 6,95 eurot ühe aktsia kohta, millest 1 euro
moodustab ühe aktsia nominaalväärtus ning 5,95 eurot on ülekurss.
Aktsiate pakkumise ajakava on järgmine:
02.05.2016 Aktsiate avaliku pakkumise väljakuulutamine
02.05.2016 kell Aktsiate märkimisperioodi algus
09.00
16.05.2016 kell Aktsiate märkimisperioodi lõpp
17.00
Hiljemalt Aktsiate jaotamistulemuste avalikustamine
18.05.2016
20.05.2016 või Aktsiate ülekandmine investorite väärtpaberikontodele
sellele
lähedane
kuupäev
23.05.2016 või Eeldatav aktsiate noteerimine ja kauplemise alustamine Nasdaq
sellele Tallinn AS-i poolt korraldataval reguleeritud turul (Nasdaq
lähedane Tallinna Börsi Balti põhinimekirjas)
kuupäev
Aktsiate noteerimine ja kauplemisele võtmine
19.04.2016 esitas LHV Nasdaq Tallinn AS-i poolt korraldatava reguleeritud turu
Noteerimis- ja Järelevalvekomisjonile taotluse LHV aktsia „LHV Group
lihtaktsia“ noteerimiseks ja kauplemisele võtmiseks reguleeritud turul (Nasdaq
Tallinna Börsi Balti põhinimekirjas). LHV taotleb nii käesoleva teate kuupäeva
seisuga registreeritud ja täielikult sisse makstud 23 356 005 aktsia kui
avalikul pakkumisel pakutava kuni 2 000 000 aktsia noteerimist ja kauplemisele
võtmist.
Kuigi LHV teeb kõik jõupingutused aktsiate noteerimiseks ja kauplemisele
võtmiseks, ei saa LHV aktsiate noteerimist ja kauplemisele võtmist tagada.
Prospekti kättesaadavus
LHV aktsiate avaliku pakkumise, noteerimise ja kauplemisele võtmise prospekt on
elektroonilises vormis kättesaadav LHV kodulehel aadressil investor.lhv.ee ja
Finantsinspektsiooni kodulehel aadressil http://www.fi.ee/index.php?id=14925.
Lisaks eelnevale tehakse prospekt kättesaadavaks Nasdaq Tallinna Börsi
infosüsteemi kaudu.
Enne LHV aktsiatesse investeerimist palume tutvuda prospektiga tervikuna.
Priit Rum
LHV kommunikatsioonijuht
Telefon: 502 0786
E-post: [email protected]
Content of announcement in English
Title
Notice on Public Offering, Listing and Admission to Trading of Shares of AS LHV Group
Message
AS LHV Group (register code 11098261, registered address Tartu mnt 2, 10145
Tallinn; hereinafter LHV) hereby announces a public offering of LHV’s shares
and informs about the contemplated listing and admission to trading of the
shares on the regulated market operated by Nasdaq Tallinn AS (register code
10359206 registered address Tartu mnt 2, 10145 Tallinn).
Public Offering of Shares
LHV offers publicly up to 2,000,000 shares of LHV „LHV Group share” with the
nominal value of 1 euro per share.
The shares are the ordinary shares of LHV Group, which will be issued in a
dematerialised book-entry form. The shares will be registered in the Estonian
Central Register of Securities under ISIN code EE3100073644.
The shares will be offered at a price of 6.95 euro per one share, of which 1
euro is the nominal value of one share and 5.95 euro is the issue premium.
The time schedule of the offering of the shares is as follows:
02.05.2016 Announcing the public offering of the shares
02.05.2016 Start of the subscription period of the shares
at 09.00
16.05.2016 End of the subscription period of the shares
at 17.00
18.05.2016 Disclosing the allocation results of the shares
at the
latest
On or Transfer of the shares to investors’ securities accounts
about
20.05.201
6
On or Expected listing of the shares and admission to trading on the
about regulated market operated by Nasdaq Tallinn AS (on the Baltic Main
23.05.201 List of the Nasdaq Tallinn Stock Exchange)
6
Listing and Admission to Trading of Shares
LHV submitted on 19.04.2016 an application to the Listing and Surveillance
Committee of the regulated market operated by Nasdaq Tallinn AS for the listing
and admission to trading of LHV’s share „LHV Group share” on the regulated
market (on the Baltic Main List of the Nasdaq Tallinn Stock Exchange). LHV
applies for the listing and admission to trading of the 23,356,005 shares
registered and fully paid-in as of the date of this notice as well as up to
2,000,000 shares that are being offered in the course of the public offering.
While every effort will be made and due care will be taken in order to ensure
the listing and the admission to trading of the shares, LHV cannot ensure that
the shares are listed and admitted to trading.
Availability of Prospectus
The public offering, listing and admission to trading prospectus of LHV’s
shares can be obtained in electronic format from LHV’s website
investor.lhv.ee/en/ and from the website of the Financial Supervision Authority
http://www.fi.ee/index.php?id=2675. Additionally the prospectus will be made
available through the information system of Nasdaq Tallinn Stock Exchange.
Before investing into LHV’s shares we ask you to acquaint yourself with the
whole prospectus.
Priit Rum
Communication Manager
Telefon: +372 502 0786
Email: [email protected]