Market announcement
AS LHV Group
LEI code
529900JG015JC10LED24
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Credit institution
Country of registered office
Estonia
General information
Categories
Issue of new shares
Unique data record identifier
7503
Submission date and time
26.09.2019 08:00:00
Content of announcement in Estonian
Title
LHV Groupi aktsiate pakkumise märkimistulemused
Message
Kolmapäeval, 25. septembril 2019 lõppes AS-i LHV Group märkimiste eesõiguse
vormis toimunud kuni 2 200 000 uue aktsia avalik pakkumine. Märkimisest võttis
osa 3789 investorit, märkides pakutavaid aktsiaid kokku 32,4 miljoni euro eest.
Emissiooni märkimisperiood algas 11. septembril 2019 kell 10.00 ning lõppes 25.
septembril 2019 kell 16.00. Ühe pakutava aktsia hind oli 11,50 eurot, millest 1
euro moodustas nimiväärtus ja 10,50 eurot ülekurss.
LHV nõukogu otsustas pakkumise jaotuse ning pakkumise raames emiteeritakse ja
jaotatakse 2 200 000 uut aktsiat. Uute aktsiate emiteerimise tulemusena saab LHV
aktsiakapitali suuruseks pärast aktsiakapitali suurendamise registreerimist
Eesti äriregistris olema 28 454 079 eurot ning aktsiatega esindatud hääleõiguste
koguarv on 28 454 079.
Kooskõlas prospektiga otsustas LHV nõukogu pakutavate aktsiate jaotuse järgmiste
põhimõtete järgi:
* Pakutavaid aktsiad jaotati üksnes isikutele, kellele kuulus vähemalt üks LHV
aktsiate märkimise eesõigus 25. septembri 2019 Nasdaq CSD arveldussüsteemi
tööpäeva lõpu seisuga (Fikseerimispäev), ülejäänud korraldused tühistati;
* Kõik sama märkija poolt tehtud märkimiskorraldused summeeriti;
* Kõigile märkijatele, kellele kuulus Fikseerimispäeval vastava isiku poolt
märgitud aktsiatega sama arv märkimise eesõigusi, jaotati täies mahus nende
poolt märgitud aktsiad (Garanteeritud Jaotus);
* Garanteeritud Jaotuse raames jaotati 3602 investorile 2 043 946 aktsiat, mis
moodustab 93% pakkumise kogumahust;
* Kõigile märkijatele, kes märkisid rohkem pakutavaid aktsiaid, kui neile
kuulunud märkimisõiguste arv, jaotati aktsiaid proportsionaalselt neile
kuulunud märkimisõiguste arvuga (nii palju kui matemaatiliselt võimalik),
kuid mitte rohkem kui isiku poolt märgitud aktsiate arv (Täiendav Jaotus);
* Täiendava Jaotuse raames jaotati 1479 investorile 156 054 aktsiat, mis
moodustab 7% pakkumise kogumahust.
"LHV aktsionäride huvi olemasolevale aktsionäridele suunatud
aktsiaemissiooni vastu oli kõrge. Emissioonis osales 3377 olemasolevat
aktsionäri, kes märkisid kokku 24,7 miljoni euro ulatuses uusi aktsiaid. Samas
olid märkimise eesõigused eraldi kaubeldavad, mistõttu said märkimisõiguste
soetamise kaudu emissioonist osa võtta ka uued investorid, kes märkisid kokku
7,8 miljoni euro ulatuses uusi aktsiaid. Astusime edasi tugeva sammu oma
ärimahtude kasvatamiseks," kommenteeris LHV Groupi juhataja Madis Toomsalu.
Investoritelt kaasatavat kapitali kasutab LHV esimese taseme omavahendite
koosseisus ärimahtude kasvuks, sealhulgas LHV Panga poolt plaanitud Danske Banki
Eesti eraklientide laenuportfellist koosneva käitise omandamiseks.
Uued aktsiad kantakse investorite väärtpaberikontodele eeldatavalt 1. oktoobril
2019 või sellele lähedasel kuupäeval (arvelduse ajal kannavad uued aktsiad
ajutist ISIN koodi). Uued aktsiad noteeritakse ja nendega kauplemine Nasdaq
Tallinna Börsi Balti Põhinimekirjas algab 14. oktoobril või sellele lähedasel
kuupäeval, pärast LHV aktsiakapitali suurendamise registreerimist Eesti
äriregistris.
LHV Group on suurim kodumaine finantskontsern ja kapitali pakkuja Eestis. LHV
Groupi peamised tütarettevõtted on LHV Pank ja LHV Varahaldus. LHV-s töötab üle
420 inimese. LHV pangateenuseid kasutab üle 185 000 kliendi ja LHV hallatavatel
pensionifondidel on 177 000 aktiivset klienti.
Priit Rum
LHV kommunikatsioonijuht
Telefon: 502 0786
E-post: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Outcome of subscription to LHV Group share offering
Message
On Wednesday, 25 September 2019, the public offering of up to 2,200,000 new
shares of AS LHV Group in the form of pre-emptive subscription concluded. 3,789
investors participated in the subscription, subscribing to the offered shares
for EUR 32.4 million in total.
The subscription period commenced on 11 September 2019 at 10.00 and concluded on
25 September 2019 at 16.00. The price of one share on offer was EUR 11.50, EUR
1 of which was the nominal value and EUR 10.50 was the share premium.
The Supervisory Board of LHV decided the allocation of shares; 2,200,000 new
shares will be issued and allocated within the offering. As a result of issuing
new shares, the size of the share capital of LHV in the Estonian Commercial
Register, after registering the increasing of the share capital, will be EUR
28,454,079, and the total number of voting rights represented with shares will
be 28,454,079.
In accordance with the prospectus, the Supervisory Board of LHV decided the
allocation of the offered shares pursuant to the following principles:
* The offered shares were only allocated to persons who had at least one pre-
emptive subscription right for LHV shares pursuant to the Nasdaq CSD
settlement system as of the end of the business day of 25 September 2019
(Day of Fixation), all other orders were cancelled;
* All subscription orders of the same subscriber were summed up;
* All subscribers who owned the same number of pre-emptive subscription rights
as the number of offered shares that they subscribed to on the Day of
Fixation by the corresponding person, were allocated the shares that they
subscribed to in full (Guaranteed Allocation);
* Within the Guaranteed Allocation, 2,043,946 shares were allocated to 3,602
investors, which constitutes 93% of the total offer volume;
* All subscribers that subscribed to more offered shares than they had pre-
emptive subscription rights for, were allocated shares in proportion to the
number of pre-emptive subscription rights they had (as far as was
mathematically possible), but not more than the number of offered shares the
person subscribed to (Additional Allocation);
* Within the Additional Allocation, 156,054 offered shares were allocated to
1,479 investors, which constitutes 7% of the total offer volume.
"LHV shareholders showed high interest in the share issue directed at existing
shareholders. 3,377 existing shareholders participated in the issue and
subscribed to a total of EUR 24.7 million worth of new shares. At the same time,
pre-emptive subscription rights were separately tradeable, which is why new
investors were also able to participate in the issue through purchasing
subscription rights; they subscribed to a total of EUR 7.8 million worth of
shares. We took a strong step forward in increasing our business volumes," Madis
Toomsalu, CEO of LHV Group commented.
LHV will use the capital raised from investors for increasing business volumes
in the composition of Tier 1 own funds, including for the acquisition planned by
LHV Pank of the unit consisting of the Estonian private loan portfolio of Danske
Bank.
New shares will presumably be transferred to the securities accounts of
investors on 1 October 2019 or a date near to that (during the settlement, new
shares will bear a temporary ISIN code). New shares will be listed and trading
with these on the main list of the Nasdaq Tallinn Stock Exchange will commence
on 14 October or a date near to that, after increasing of the share capital of
LHV has been registered in the Estonian Commercial Register.
LHV Group is the largest domestic financial group and capital provider in
Estonia. LHV Group's key subsidiaries are LHV Pank and LHV Varahaldus. LHV
employs over 420 people. LHV's banking services are used by 185,000 clients, and
pension funds managed by LHV have 177,000 active clients.
Priit Rum
LHV Commuication Manager
Phone: +372 502 0786
E-mail: [email protected] (mailto:[email protected])