Market announcement
Arco Vara AS
LEI code
097900BHCB0000066171
Size of the entity
Small group
Economic activities
Professional, Scientific and Technical Activities
Country of registered office
Estonia
General information
Categories
Other price sensitive information
Unique data record identifier
6436
Submission date and time
27.12.2017 16:21:37
Content of announcement in Estonian
Title
ARCO VARA AS AKTSIATE AVALIKU PAKKUMISE TEADE
Message
Arco Vara AS (registrikood 10261718, registreeritud aadress Rävala pst 5, 10143
Tallinn; edaspidi Selts) kuulutab käesolevaga välja Seltsi täiendavate aktsiate
(edaspidi Pakutavad Aktsiad) avaliku pakkumise Seltsi olemasolevatele
aktsionäridele ning teavitab Pakutavate Aktsiate kavandatavast noteerimisest ja
kauplemisele võtmisest Nasdaq Tallinn AS’i (registrikood 10359206,
registreeritud aadress Tartu mnt 2, 10145 Tallinn) poolt korraldataval
reguleeritud turul.
Pakutavate Aktsiate avalik pakkumine
Selts pakub avalikult kuni 2 670 000 täiendavat Seltsi aktsiat nimiväärtusega
0,70 eurot aktsia kohta Seltsi olemasolevatele aktsionäridele. Avalik pakkumine
viiakse läbi ainult Eestis.
Praegu on Seltsi aktsiakapital 4 554 908,40 eurot, mis on jagatud 6 507 012
aktsiaks, mis on registreeritud Nasdaq CSD Societas Europaea (edaspidi NCSD)
juures ISIN koodi EE3100034653 all. Tingimusel, et pakkumine on edukas ja kõik
Pakutavad Aktsiad (kokku 2 670 000 aktsiat) märgitakse ning emiteeritakse
Seltsi poolt, on Seltsi aktsiate arvuks pärast pakkumist 9 177 012.
Pakutavad Aktsiad on elektrooniliselt registreeritud esitajaaktsiad, mida
hoitakse elektroonilises vormis. Pakutavad Aktsiad kuuluvad Seltsi
olemasolevate aktsiatega samasse klassi. Pakutavate Aktsiate märkimisel
kasutatakse ajutist ISIN koodi EE3808034658, mis hiljem konverteeritakse ISIN
koodiks EE3100034653, mille all on registreeritud Seltsi olemasolevad aktsiad.
Pakutavaid Aktsiaid pakutakse hinnaga 1,50 eurot ühe aktsia kohta, millest 0,70
eurot moodustab ühe aktsia nimiväärtus ning 0,80 eurot on ülekurss.
Pakutavate Aktsiate pakkumise ajakava on järgmine:
29.12.2017 kell Aktsiate märkimisperioodi algus
09:00
15.01.2018 kell Aktsiate märkimisperioodi lõpp
16:00
17.01.2018 või Aktsiate jaotamistulemuste avalikustamine
sellele
lähedane
kuupäev
18.01.2018 või Aktsiate ülekandmine investorite väärtpaberikontodele
sellele
lähedane
kuupäev
25.01.2018 või Eeldatav Pakutavate Aktsiate noteerimine ja kauplemise
sellele alustamine Nasdaq Tallinn AS’i poolt korraldataval
lähedane reguleeritud turul (Nasdaq Tallinna Börsi Balti
kuupäev põhinimekirjas)
Pakutavate Aktsiate märkimiseks esitab investor märkimisperioodi jooksul oma
NCSD juures avatud väärtpaberikonto haldurile märkimiskorralduse (edaspidi
Märkimiskorraldus), mis peab sisaldama järgmisi andmeid:
1 Väärtpaberikonto omanik: Märkimiskorralduse esitanud investori nimi
-----------------------------------------------------------------------------
2 Väärtpaberikonto: Investori väärtpaberikonto number
-----------------------------------------------------------------------------
3 Kontohaldur: Investori kontohalduri nimi
-----------------------------------------------------------------------------
4 Väärtpaber: Arco Vara täiendav aktsia
-----------------------------------------------------------------------------
5 ISIN kood: EE3808034658
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6 Väärtpaberite arv: Investori poolt määratud aktsiate kogus
-----------------------------------------------------------------------------
7 Hind (aktsia kohta): 1.5 eurot
-----------------------------------------------------------------------------
8 Tehingu summa: Tehingu koguväärtus
-----------------------------------------------------------------------------
9 Vastaspool: Arco Vara
-----------------------------------------------------------------------------
10 Vastaspoole väärtpaberikonto: 99101908627
-----------------------------------------------------------------------------
11 Vastaspoole kontohaldur: LHV Pank AS
-----------------------------------------------------------------------------
12 Tehingupäev (trade date): Märkimiskorralduse esitamise päev
-----------------------------------------------------------------------------
13 Tehingu väärtuspäev: 18.01.2018
-----------------------------------------------------------------------------
14 Tehingu tüüp: “ost”
-----------------------------------------------------------------------------
15 Arvelduse tüüp: “makse vastu”
-----------------------------------------------------------------------------
Märkimiskorraldus edastatakse NCSD-le.
Pakutavate Aktsiate noteerimine ja kauplemisele võtmine
Seltsi aktsiad on noteeritud ja võetud kauplemisele Nasdaq Tallinna Börsi Balti
põhinimekirjas. Selts kavatseb taotleda Pakutavate Aktsiate noteerimist ja
kauplemisele võtmist samal turul. Eeldatav noteerimise ja kauplemisele võtmise
kuupäev on 25. jaanuar 2018 või sellele lähedane kuupäev.
Kuigi Selts teeb kõik jõupingutused Pakutavate Aktsiate noteerimiseks ja
kauplemisele võtmiseks, ei saa Selts Pakutavate Aktsiate noteerimist ja
kauplemisele võtmist tagada.
Prospekti kättesaadavus
Seltsi aktsiate avaliku pakkumise, noteerimise ja kauplemisele võtmise prospekt
on avalikustatud ning see on elektroonilises vormis kättesaadav Seltsi
veebilehel aadressil http://www.arcorealestate.com ja Finantsinspektsiooni
veebilehel aadressil http://www.fi.ee/index.php?id=22054. Lisaks eelnevale on
prospekt kättesaadav Nasdaq Tallinna Börsi infosüsteemi kaudu.
Enne Seltsi aktsiatesse investeerimist palume tutvuda prospektiga tervikuna.
Evelin Kanter
Juriidilise osakonna juht
Arco Vara AS
Tel: +372 614 459
[email protected]
http://www.arcorealestate.com
Content of announcement in English
Title
NOTICE ON PUBLIC OFFERING OF SHARES OF ARCO VARA AS
Message
Arco Vara AS (register code 10261718, registered address Rävala pst 5, 10143
Tallinn; hereinafter the Company) hereby announces a public offering of the
Company’s additional shares (the Offer Shares) to the existing shareholders of
the Company and informs about the contemplated listing and admission to trading
of the Offer Shares on the regulated market operated by Nasdaq Tallinn AS
(register code 10359206, registered address Tartu mnt 2, 10145 Tallinn).
Public Offering of Offer Shares
The Company offers publicly up to 2,670,000 additional shares of the Company
with the nominal value of 0.7 euros each to the existing shareholders of the
Company. The public offering is carried out only in Estonia.
Currently, the share capital of the Company is 4,554,908.40 euros, which is
divided into 6,507,012 shares, registered with Nasdaq CSD Societas Europaea
(NCSD) under ISIN code EE3100034653. Provided that the offering is successful
and that all the Offer Shares (altogether 2,670,000 shares) are subscribed for
and issued by the Company, the number of the shares will be 9,177,012.
The Offer Shares are the dematerialised bearer shares, kept in a book-entry
form. The Offer Shares are of the same class as the existing shares of the
Company. For subscription, a temporary ISIN code EE3808034658 will be used,
which will be later converted into ISIN code EE3100034653, under which the
existing shares of the Company are registered.
The Offer Shares will be offered at a price of 1.50 euros per one share, of
which 0.70 euros is the nominal value of one share and 0.80 euros is the issue
premium.
The time schedule of the offering of the Offer Shares is as follows:
29.12.201 Start of the period of subscription for the shares
7 at
09:00
15.01.201 End of the period of subscription for the shares
8 at
16:00
On or Publication of the results of the allocation of the shares
about
17.01.20
18
On or Transfer of the shares to investors’ securities accounts
about
18.01.20
18
On or Expected listing of the Offer Shares and admission to trading on the
about regulated market operated by Nasdaq Tallinn AS (on the Baltic Main
25.01.20 List of the Nasdaq Tallinn Stock Exchange)
18
In order to subscribe for the Offer Shares, an investor has to submit during
the subscription period to the custodian who holds the investor’s securities
account opened at NCSD a subscription undertaking (the Subscription
Undertaking), which has to contain the following data:
1 Owner of the securities Name of the investor who submitted the
account: Subscription Undertaking
--------------------------------------------------------------------------------
2 Securities account: Number of the investor’s securities account
--------------------------------------------------------------------------------
3 Custodian: Name of the investor’s custodian
--------------------------------------------------------------------------------
4 Security: Arco Vara additional share
--------------------------------------------------------------------------------
5 ISIN code: EE3808034658
--------------------------------------------------------------------------------
6 Amount of securities: The number of Offer Shares determined by
the investor
--------------------------------------------------------------------------------
7 Price (per share): 1.5 euros
--------------------------------------------------------------------------------
8 Transaction amount: The total amount of the transaction
--------------------------------------------------------------------------------
9 Counterparty: Arco Vara
--------------------------------------------------------------------------------
10 Securities account of 99101908627
counterparty:
--------------------------------------------------------------------------------
11 Custodian of the counterparty: LHV Pank AS
--------------------------------------------------------------------------------
12 Value date of the transaction Date of submission of the Subscription
(trade date): Undertaking
--------------------------------------------------------------------------------
13 Value date of the transaction: 18.01.2018
--------------------------------------------------------------------------------
14 Type of transaction: “purchase”
--------------------------------------------------------------------------------
15 Type of settlement: “delivery versus payment”
--------------------------------------------------------------------------------
The Subscription Undertaking will be forwarded to NCSD.
Listing and Admission to Trading of Offer Shares
The Company’s shares are listed and admitted to trading on the Baltic Main List
of the Nasdaq Tallinn Stock Exchange. The Company intends to apply for the
listing and admission to trading of the Offer Shares on the same market. The
expected date of listing and admission to trading is on or about 25 January
2018.
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 Offer Shares, the Company
cannot ensure that the Offer Shares will be listed and admitted to trading.
Availability of Prospectus
The public offering, listing and admission to trading prospectus of the
Company’s shares has been published and can be obtained in electronic format
from the Company’s website http://www.arcorealestate.com and from the website
of the Financial Supervision Authority http://www.fi.ee/index.php?id=22054.
Additionally, the prospectus is available through the information system of
Nasdaq Tallinn Stock Exchange.
Before investing into the Company’s shares you are advised to read the entire
prospectus.
Evelin Kanter
Head of Legal Department
Arco Vara AS
Tel: +372 614 4594
[email protected]
http://www.arcorealestate.com