Market announcement

AS BALTIKA

LEI code

48510000I3W254YEMG75

General information

Categories

Other corporate action

Unique data record identifier

7376

Submission date and time

26.06.2019 09:18:09

Content of announcement in Estonian

Title

AS Baltika aktsiate märkimiseks eesõigust omavate aktsionäride nimekirja fikseerimise ex-päev

Message

AS  Baltika  (väärtpaberi  lühinimi  BLT1T,  ISIN  kood  EE3100145616) fikseerib
aktsionäride   nimekirja   uute   aktsiate   märkimise   eesõiguse   määramiseks
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=884745&me
ssageId=1113615)01.07.2019 arveldussüsteemi tööpäeva lõpu seisuga.

Ülaltoodust  lähtudes on väärtpaberitega seotud õiguste muutumise päev (ex-päev)
28.06.2019.

AS   Baltika   suurendab  aktsiakapitali,  emiteerides  täiendavalt  viiskümmend
miljonit   (50   000 000) nimelist   lihtaktsiat  nimiväärtusega  0,10 eurot  ja
pakkumishinnaga 0,10 eurot.

Maigi Pärnik-Pernik
Juhatuse liige
[email protected]

Content of announcement in English

Title

Ex-date for fixing the list of shareholders who have preferential right for subscribing the AS Baltika shares

Message

AS  Baltika (trading code BLT1T, ISIN code  EE3100145616) will close the list of
shareholders           to           determine           the          pre-emptive
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=884745&me
ssageId=1113616)right          to          subscribe          new         shares
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=884745&me
ssageId=1113616)on  July 1, 2019 at the end of the working day of the settlement
system.

Proceeding  from the above, the ex-date is June 28, 2019. From that date the new
owner of the shares does not have the pre-emptive right to subscribe new shares.

AS  Baltika increases  the share  capital by  issuing additionally fifty million
(50,000,000)  ordinary shares with the nominal  value of 0.10 euros and offering
price of 0.10 euros.

Maigi Pärnik-Pernik
Member of the Management Board
[email protected]