Market announcement
EfTEN Real Estate Fund AS
LEI code
4851000008JBI71L7643
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Management company
Country of registered office
Estonia
General information
Categories
Results of General Meeting
Unique data record identifier
6575
Submission date and time
04.04.2018 12:40:21
Content of announcement in Estonian
Title
EfTEN Real Estate Fund III AS-i korralise üldkoosoleku otsused 04.04.2018
Message
04.04.2018. aastal toimus Radisson Blu Sky hotelli konverentsikeskuses II korrusel aadressil Tallinn, Rävala pst 3, EfTEN Real Estate Fund III AS-i aktsionäride korraline üldkoosolek. Koosolekul osales 111 aktsionäri, kes esindasid 64,10% kõikide aktsiatega esindatud häältest. Seega oli koosolek otsustusvõimeline. Üldkoosolek võttis vastu järgmised otsused: 2017. majandusaasta aruande kinnitamine Aktsionärid otsustasid 2 065 556 hääle ehk 100 % poolthäälega kinnitada EfTEN Real Estate Fund III AS-i majandusaasta aruande 2017 korralisele üldkoosolekule esitatud kujul. Kasumi jaotamine Aktsionärid otsustasid 2 065 556 hääle ehk 100 % poolthäälega jaotamata kasumi seisuga 31.12.2017. a summas 10 209 000 eurot jaotada järgmiselt: Eraldised reservkapitali - 328 700 eurot; Aktsionäride vahel jaotatav kasumiosa (netodividend) 0,68 eurot aktsia kohta - 2 191 324 eurot; Jaotamata kasumi jääk pärast eraldiste tegemist on 7 688 976 eurot. Aktsionäride, kellel on õigus saada dividendi, nimekiri fikseeritakse 18. aprillil 2018 Nasdaq CSD Eesti arveldussüsteemi tööpäeva lõpu seisuga. Dividend makstakse aktsionäridele 20. aprillil 2018 ülekandega aktsionäri pangaarvele. Ülaltoodust tulenevalt annab EfTEN Real Estate Fund III AS teada, et väärtpaberitega seotud õiguste muutumise päev (ex-päev) on 17.04.2018. Viljar Arakas juhatuse liige Tel. 655 9515 E-post: [email protected]
Content of announcement in English
Title
Decisions of the annual general meeting of shareholders of EfTEN Real Estate Fund III AS 04.04.2018
Message
The annual general meeting of shareholders of EfTEN Real Estate Fund III AS was held on 04 April 2018 in in the Radisson Blu Sky Hotel Conference Center (2nd floor, Tallinn, Rävala pst 3). 111 shareholders attended the meeting representing 64,10 % of the total votes represented by the all shares. Therefore, the meeting was eligible to adopt decisions. The decisions of the annual general meetoing were as follows: Approval of the annual report of EfTEN Real Estate Fund III AS for 2017 With 2 065 556, i.e. 100 % votes in favour, the shareholders decided to approve the annual report of EfTEN Real Estate Fund III AS for the financial year 2017 in the form submitted to the Annual General Meeting. Distribution of profit With 2 065 556, i.e. 100 % votes in favour, the shareholders decided to distribute the distributable profit as at 31.12.2017 in amount of 10 209 000 euros as follows: Transfers to the legal reserve in amount of 328 700 euros. A part of the profit of the fund shall be paid out as (net) dividends in amount of 2 191 324 euros (0.68 euros per share). After the allocations, retained earnings will amount to 7 688 976 euros. The list of shareholders with a right to receive dividends shall be fixed as at 18 April 2018 at the end of the working day of the Nasdaq CSD Estonian Settlement System. Dividends shall be paid to the bank accounts of shareholders via bank transfer on 20 April 2018. Proceeding from the above, EfTEN Real Estate Fund III AS informs that the dividend payment ex-date is 17.04.2018. Viljar Arakas Member of the Management Board Phone 655 9515 E-mail: [email protected]