Market announcement
AS Tallink Grupp
LEI code
529900QRMWAKKR3L9W75
Size of the entity
Large group
Economic activities
Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
5692
Submission date and time
22.09.2016 13:25:16
Content of announcement in Estonian
Title
AS-i Tallink Grupp aktsiakapitali vähendamise registreerimine ja väljamaksed
Message
Tallinn, 2016-09-22 12:25 CEST (GLOBE NEWSWIRE) --
AS-i Tallink Grupp aktsiakapitali vähendamise registreerimine ja väljamaksed
22. septembril 2016 kanti äriregistrisse AS-i Tallink Grupp aktsiakapitali
vähendamine vastavalt 14. juunil 2016 toimunud aktsionäride korralise
üldkoosoleku otsustele.
Aktsiakapitali vähendati järgnevalt:
1. Tühistati aktsiaseltsile kuuluvad 3 935 000 oma aktsiat, mille arvestuslik
väärtus oli kokku 2 361 000 eurot. Oma aktsiate tühistamise tulemusena on
aktsiaseltsil 669 882 040 aktsiat, mille arvestuslik väärtus on 401 929 224
eurot.
2. Vähendati aktsiate arvestuslikku väärtust, mille tulemusena vähenes ühe
aktsia arvestuslik väärtus 0,60 eurolt 0,54 euroni. Aktsiaseltsi aktsiakapital
401 929 224 eurot vähenes kokku summas 40 192 922,40 eurot ja uueks
aktsiakapitaliks on 361 736 301,6 eurot, kusjuures aktsiate kogu arv jääb
endiseks (s.o. 669 882 040 aktsiat).
Aktsiakapitali vähendamine summas 40 192 922,40 eurot (0,06 eurot aktsia kohta)
makstakse aktsionäridele välja 23. detsembril 2016.
Aktsiate arvestusliku väärtuste vähendamisest tulenevate väljamaksete saamiseks
õigustatud aktsionäride nimekiri fikseeriti 30. juunil 2016.a., kell 23:59
seisuga.
Veiko Haavapuu
Finantsdirektor
AS Tallink Grupp
Sadama 5/7, 10111 Tallinn
Tel. +372 640 9914
E-mail [email protected]
Content of announcement in English
Title
AS Tallink Grupp share capital reduction registration and disbursements
Message
Tallinn, 2016-09-22 12:25 CEST (GLOBE NEWSWIRE) --
AS Tallink Grupp share capital reduction registration and disbursements
On 22 September 2016, the share capital reduction of AS Tallink Grupp was
registered in Commercial Register according to the resolutions adopted by the
annual general meeting of shareholders on 14 June 2016.
The share capital was reduced as follows:
1. The share capital was reduced by cancelling 3,935,000 own shares held by the
company, with total book value of EUR 2,361,000. As a result of cancellation of
own shares, the company has 669,882,040 shares, with total book value of EUR
401,929,224.
2. The share capital was reduced by the reduction of the book value of the
shares, as a result of which the book value of one share was reduced from EUR
0.60 to EUR 0.54, whereas the total number of the shares remain the same (i.e.
669,882,040 shares). Based on the above, the share capital decreased from EUR
401,929,224 by EUR 40,192,922.4, and the new share capital is EUR
361,736,301.6.
The share capital reduction payments to the shareholders in total amount of EUR
40,192,922.40 (EUR 0.06 per share) will be made on 23 December 2016.
The list of shareholders entitled to receive the payments arising from the
reduction of the book value of the shares has been fixed as at 30 June 2016,
11:59 PM.
Veiko Haavapuu
Finance Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]