Market announcement
AS BALTIKA
LEI code
48510000I3W254YEMG75
General information
Categories
Other corporate action
Unique data record identifier
7307
Submission date and time
22.05.2019 16:21:11
Content of announcement in Estonian
Title
AS Baltika aktsiakapitali vähendamise ex-päev
Message
AS Baltika (väärtpaberi lühinimi BLT1T, ISIN kood EE3100145616 ) fikseerib aktsionäride nimekirja aktsiakapitali vähendamiseks (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=884745&me ssageId=1113615)24.05.2019 arveldussüsteemi tööpäeva lõpu seisuga. Ülaltoodust lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev) 23.05.2019. AS Baltika aktsiate nominaalväärtus muudetakse 1 eurolt 0,1 eurole. AS Baltika aktsiakapitali vähendatakse 3 671 536 euro võrra, aktsiakapitali uueks suuruseks pärast aktsiakapitali vähendamist ja aktsiate nominaalväärtuse muutmist on 407 949 eurot, mis jaguneb 4 079 485 aktsiaks nominaalväärtusega 0,10 eurot aktsia. Maigi Pärnik-Pernik Juhatuse liige [email protected]
Content of announcement in English
Title
Ex-date for the decrease of the share capital of AS Baltika
Message
AS Baltika (trading code BLT1T, ISIN code EE3100145616) will close the list of shareholders for the decrease of the share capital (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=884745&me ssageId=1113616)on May 24 2019 at the end of the working day of the settlement system. Proceeding from the above, the ex-date for the change of the rights related with the securities is 23 May 2019. The nominal value of AS Baltika shares will be changed from 1 EUR to 0.1 EUR. The share capital of AS Baltika will be decreased by 3,671,536 euros, the new share capital after the decrease of the share capital and the change of the nominal value of the shares is 407,949 euros, divided into 4 079 485 shares with a nominal value of 0.10 EUR per share. Maigi Pärnik-Pernik Member of the Management Board [email protected]