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

Other corporate action

Unique data record identifier

6635

Submission date and time

04.05.2018 10:53:06

Content of announcement in Estonian

Title

Juhtimiskohustusi täitva isikuga lähedalt seotud isiku tehing

Message

EfTEN  Real Estate Fund III AS  annab teada, et 02.05.2018 saatis fondivalitseja
nõukogu  liige Jaan  Pillesaar teate,  mille kohaselt  temaga seotud juriidiline
isik  AS Helmes  andis jagunemisega  seoses 02.05.2018 üle  talle kuuluvad EfTEN
Real Estate Fund III AS-i aktsiad üle järgmistele isikutele:
            1) JPF Valdus OÜ - 39810 aktsiat;
            2) IDS Varahaldus OÜ - 8447 aktsiat.
Samuti  teavitas Jaan Pillesaar,  et JPF Valdus  OÜ kui 39810 aktsia omandaja on
temaga seotud isik.

Fondile  edastatud informatsiooni  kohaselt ei  muutunud antud aktsiate lõplikud
kasusaajad.

Teavitamiskohustus  tuleneb  Euroopa  Parlamendi  ja  Nõukogu  määruse  (EL)  nr
596/2014 artiklist 19.


Viljar Arakas
juhatuse liige
Tel. 655 9515
E-post: [email protected]

Content of announcement in English

Title

Transaction of the person closely related to the person discharging managerial responsibilities

Message

EfTEN  Real Estate  Fund III  AS informs  that it  has on  02.05.2018 received a
notification  from  Jaan  Pillesaar,  a  member  of the supervisory board of the
management  company  that  based  on  02.05.2018 transaction  AS Helmes, a legal
person  closely related to him, transferred shares of EfTEN Real Estate Fund III
AS to the following persons:
            1) JPF Valdus OÜ - 39,810 shares;
            2) IDS Varahaldus OÜ - 8,447 shares.
Jaan  Pillesaar also informed that JPF Valdus OÜ, the acquirer of 39,810 shares,
is a person related to him.

According  to the information provided to  the Fund, the final beneficial owners
of these shares did not change.

A  notification obligation derives  from the Regulation  (EU) No 596/2014 of the
European Parliament and of the Council article 19.


Viljar Arakas
Member of the Management Board
Phone 655 9515
E-mail: [email protected]